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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $10.3M | 0.14% |
379,273
+368,994
| +3,590% | +$10M |
|
77
American International
AIG
$45.1B
| $10.3M | 0.14% |
+646,342
| New | +$10.3M |
|
78
Visa
V
$681B
| $10.1M | 0.14% |
2,245,199
+2,234,872
| +21,641% | +$10.1M |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $10.1M | 0.14% |
959,445
+955,166
| +22,322% | +$10.1M |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10M | 0.14% |
+1,369,900
| New | +$10M |
|
81
Procter & Gamble
PG
$370B
| $9.98M | 0.14% |
1,524,533
+1,519,209
| +28,535% | +$9.94M |
|
82
Royal Gold
RGLD
$11.9B
| $9.78M | 0.14% |
1,381,294
+1,371,869
| +14,556% | +$9.71M |
|
83
Wipro
WIT
$29B
| $9.53M | 0.13% |
+73,476
| New | +$9.53M |
|
84
Coca-Cola
KO
$297B
| $9.49M | 0.13% |
588,070
+578,737
| +6,201% | +$9.33M |
|
85
Cisco
CSCO
$268B
| $9.43M | 0.13% |
525,984
+515,533
| +4,933% | +$9.25M |
|
|
LFC
86
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.42M | 0.13% |
+71,497
| New | +$9.42M |
|
87
General Motors
GM
$55B
| $9.19M | 0.13% |
401,926
+390,898
| +3,545% | +$8.94M |
|
88
General Mills
GIS
$26.6B
| $9M | 0.12% |
609,547
+600,552
| +6,677% | +$8.87M |
|
89
LG Display
LPL
$4.43B
| $8.74M | 0.12% |
+72,184
| New | +$8.74M |
|
90
Simon Property Group
SPG
$58.7B
| $8.45M | 0.12% |
1,112,076
+1,103,601
| +13,022% | +$8.39M |
|
91
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $8.32M | 0.12% |
346,860
+338,538
| +4,068% | +$8.12M |
|
92
RingCentral
RNG
$2.74B
| $8.17M | 0.11% |
+957,605
| New | +$8.17M |
|
93
Sanofi
SNY
$122B
| $8.09M | 0.11% |
415,289
+407,856
| +5,487% | +$7.94M |
|
94
iShares US Medical Devices ETF
IHI
$4.27B
| $7.95M | 0.11% |
+484,571
| New | +$7.95M |
|
95
Itaú Unibanco
ITUB
$74.8B
| $7.9M | 0.11% |
+45,120
| New | +$7.9M |
|
96
Mastercard
MA
$536B
| $7.81M | 0.11% |
2,791,495
+2,783,598
| +35,249% | +$7.79M |
|
97
SPDR S&P Bank ETF
KBE
$1.6B
| $7.59M | 0.11% |
397,074
+389,489
| +5,135% | +$7.44M |
|
98
Advanced Micro Devices
AMD
$263B
| $7.38M | 0.1% |
806,491
+800,409
| +13,160% | +$7.32M |
|
99
Colgate-Palmolive
CL
$67.7B
| $7.17M | 0.1% |
543,928
+536,794
| +7,524% | +$7.08M |
|
100
Capital One
COF
$142B
| $7.11M | 0.1% |
+933,078
| New | +$7.11M |
|