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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $7.06M | 0.1% |
330,502
+321,430
| +3,543% | +$6.87M |
|
102
NVIDIA
NVDA
$4.15T
| $6.81M | 0.09% |
1,858,995
+1,852,171
| +27,142% | +$6.79M |
|
103
United Microelectronic
UMC
$16.7B
| $6.73M | 0.09% |
+61,341
| New | +$6.73M |
|
104
Banco Santander
SAN
$140B
| $6.72M | 0.09% |
22,706
+12,071
| +114% | +$3.57M |
|
105
Coupang
CPNG
$51.6B
| $6.71M | 0.09% |
+118,615
| New | +$6.71M |
|
|
STR
106
DELISTED
Sitio Royalties
STR
| $6.7M | 0.09% |
+45,184
| New | +$6.7M |
|
107
Global X Silver Miners ETF NEW
SIL
$2.9B
| $6.7M | 0.09% |
243,679
+198,879
| +444% | +$5.47M |
|
108
Infosys
INFY
$69B
| $6.63M | 0.09% |
+165,070
| New | +$6.63M |
|
109
Takeda Pharmaceutical
TAK
$47.8B
| $6.54M | 0.09% |
+93,581
| New | +$6.54M |
|
110
Automatic Data Processing
ADP
$121B
| $6.51M | 0.09% |
1,481,057
+1,474,677
| +23,114% | +$6.48M |
|
111
Applied Materials
AMAT
$124B
| $6.26M | 0.09% |
824,540
+818,522
| +13,601% | +$6.21M |
|
112
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $6.11M | 0.08% |
+280,662
| New | +$6.11M |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $6.08M | 0.08% |
1,268,635
+1,266,266
| +53,451% | +$6.07M |
|
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $6M | 0.08% |
+135,900
| New | +$6M |
|
115
Nomura Holdings
NMR
$20.7B
| $5.99M | 0.08% |
+25,282
| New | +$5.99M |
|
116
Johnson & Johnson
JNJ
$429B
| $5.82M | 0.08% |
1,030,924
+1,024,668
| +16,379% | +$5.78M |
|
117
SPDR Gold Trust
GLD
$111B
| $5.75M | 0.08% |
+1,038,376
| New | +$5.75M |
|
118
Mizuho Financial
MFG
$79.5B
| $5.48M | 0.08% |
+14,081
| New | +$5.48M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $5.37M | 0.07% |
203,560
+197,257
| +3,130% | +$5.2M |
|
120
AT&T
T
$208B
| $5.25M | 0.07% |
+124,104
| New | +$5.25M |
|
121
Fulgent Genetics
FLGT
$674M
| $5.2M | 0.07% |
324,344
+319,836
| +7,095% | +$5.12M |
|
122
Aegon
AEG
$12.3B
| $5.19M | 0.07% |
+27,465
| New | +$5.19M |
|
123
NatWest
NWG
$55.9B
| $5.17M | 0.07% |
+29,348
| New | +$5.17M |
|
124
Regions Financial
RF
$24B
| $5.11M | 0.07% |
+113,637
| New | +$5.11M |
|
125
VanEck Mortgage REIT Income ETF
MORT
$327M
| $5M | 0.07% |
+85,400
| New | +$5M |
|