AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
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
+$6.87B
(+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 | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$84.1B
| $5M | 0.07% |
448,450
+442,936
| +8,033% | +$4.94M |
|
127
ICICI Bank
IBN
$113B
| $4.97M | 0.07% |
+94,150
| New | +$4.97M |
|
128
HSBC
HSBC
$225B
| $4.9M | 0.07% |
+167,609
| New | +$4.9M |
|
129
Kosmos Energy
KOS
$813M
| $4.87M | 0.07% |
+34,986
| New | +$4.87M |
|
130
Hershey
HSY
$37.4B
| $4.76M | 0.07% |
1,030,942
+1,026,203
| +21,654% | +$4.74M |
|
131
Lyft
LYFT
$7.01B
| $4.56M | 0.06% |
+174,950
| New | +$4.56M |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $4.54M | 0.06% |
1,009,959
+1,004,975
| +20,164% | +$4.52M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.06% |
1,591,271
+1,587,483
| +41,908% | +$4.5M |
|
134
Tenaris
TS
$18.7B
| $4.46M | 0.06% |
+134,082
| New | +$4.46M |
|
|
XYZ
135
Block, Inc.
XYZ
$45.9B
| $4.42M | 0.06% |
599,216
+594,525
| +12,674% | +$4.38M |
|
136
Nokia
NOK
$24.6B
| $4.38M | 0.06% |
+23,925
| New | +$4.38M |
|
137
Canadian Pacific Kansas City
CP
$70.6B
| $4.35M | 0.06% |
359,379
+354,907
| +7,936% | +$4.3M |
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.35M | 0.06% |
+456,908
| New | +$4.35M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $4.3M | 0.06% |
+433,537
| New | +$4.3M |
|
140
Ericsson
ERIC
$26.4B
| $4.29M | 0.06% |
+39,201
| New | +$4.29M |
|
|
REED
141
DELISTED
Reeds, Inc. Common Stock
REED
| $4.23M | 0.06% |
+25
| New | +$4.23M |
|
142
Turkcell
TKC
$4.84B
| $4.22M | 0.06% |
+16,431
| New | +$4.22M |
|
143
Vodafone
VOD
$28.4B
| $4.21M | 0.06% |
+69,903
| New | +$4.21M |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $4.13M | 0.06% |
304,799
+300,710
| +7,354% | +$4.08M |
|
145
Geron
GERN
$874M
| $4.08M | 0.06% |
+5,546
| New | +$4.08M |
|
146
Mitsubishi UFJ Financial
MUFG
$174B
| $4M | 0.06% |
+24,753
| New | +$4M |
|
|
ABB
147
DELISTED
ABB Ltd.
ABB
| $3.97M | 0.06% |
+128,486
| New | +$3.97M |
|
148
Devon Energy
DVN
$22.4B
| $3.95M | 0.05% |
+233,386
| New | +$3.95M |
|
149
Verizon
VZ
$186B
| $3.89M | 0.05% |
+198,156
| New | +$3.89M |
|
150
DHT Holdings
DHT
$1.96B
| $3.86M | 0.05% |
+22,393
| New | +$3.86M |
|