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 | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$30B
| $3.11M | 0.04% |
+73,652
| New | +$3.11M |
|
177
EOG Resources
EOG
$64.2B
| $3.05M | 0.04% |
363,174
+360,128
| +11,823% | +$3.02M |
|
178
Thor Industries
THO
$5.93B
| $3M | 0.04% |
236,100
+233,100
| +7,770% | +$2.96M |
|
179
PepsiCo
PEP
$200B
| $3M | 0.04% |
501,303
+498,478
| +17,645% | +$2.98M |
|
180
Diamondback Energy
FANG
$39.9B
| $2.99M | 0.04% |
410,417
+407,490
| +13,922% | +$2.97M |
|
181
W&T Offshore
WTI
$260M
| $2.98M | 0.04% |
+11,383
| New | +$2.98M |
|
182
The Honest Company
HNST
$443M
| $2.94M | 0.04% |
+15,306
| New | +$2.94M |
|
183
McKesson
MCK
$85.5B
| $2.91M | 0.04% |
890,838
+887,923
| +30,460% | +$2.9M |
|
184
Vanguard Small-Cap ETF
VB
$67B
| $2.9M | 0.04% |
617,158
+612,689
| +13,710% | +$2.88M |
|
185
Morgan Stanley
MS
$237B
| $2.89M | 0.04% |
252,498
+249,354
| +7,931% | +$2.85M |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $2.85M | 0.04% |
+22,356
| New | +$2.85M |
|
187
Yum China
YUMC
$16.4B
| $2.85M | 0.04% |
+118,222
| New | +$2.85M |
|
188
Park Aerospace
PKE
$377M
| $2.82M | 0.04% |
+36,761
| New | +$2.82M |
|
189
Huntington Bancshares
HBAN
$25.7B
| $2.81M | 0.04% |
+41,096
| New | +$2.81M |
|
190
Vanguard Materials ETF
VAW
$2.88B
| $2.79M | 0.04% |
+540,623
| New | +$2.79M |
|
191
Walt Disney
DIS
$213B
| $2.76M | 0.04% |
378,150
+375,045
| +12,079% | +$2.73M |
|
192
Chunghwa Telecom
CHT
$34.2B
| $2.74M | 0.04% |
+121,793
| New | +$2.74M |
|
193
Marathon Petroleum
MPC
$54.4B
| $2.72M | 0.04% |
+232,816
| New | +$2.72M |
|
194
Vipshop
VIPS
$8.45B
| $2.71M | 0.04% |
+24,408
| New | +$2.71M |
|
|
ADAM
195
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $2.7M | 0.04% |
+2,460
| New | +$2.7M |
|
196
Vanguard Industrials ETF
VIS
$6.1B
| $2.68M | 0.04% |
+520,790
| New | +$2.68M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $2.63M | 0.04% |
223,126
+219,516
| +6,081% | +$2.59M |
|
198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.63M | 0.04% |
+617,925
| New | +$2.63M |
|
199
Truist Financial
TFC
$59.8B
| $2.59M | 0.04% |
+146,569
| New | +$2.59M |
|
|
PGRE
200
Paramount Group
PGRE
$1.65B
| $2.58M | 0.04% |
+28,136
| New | +$2.58M |
|