AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-4.88%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
+$7.23B
(+1,920%)
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
97.83%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4
Top Buys
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.74M |
| 3 |
Rush Street Interactive
RSI
|
$165K |
| 4 |
AXT Inc
AXTI
|
$88K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 5.34% |
| 4 | Materials | 2.57% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mercado Libre
MELI
$120B
| $20K | ﹤0.01% |
+23,789
| New | +$20K |
|
927
Cable One
CABO
$883M
| $20K | ﹤0.01% |
+29,284
| New | +$20K |
|
928
Mettler-Toledo International
MTD
$26.1B
| $15K | ﹤0.01% |
+20,597
| New | +$15K |
|
|
929
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-94,190
| Closed | -$8.74M |
|
|
930
Rush Street Interactive
RSI
$2.03B
| – | – |
-10,000
| Closed | -$165K |
|
|
931
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-167,373
| Closed | -$8.82M |
|
|
932
AXT Inc
AXTI
$142M
| – | – |
-10,035
| Closed | -$88K |
|