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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $2.57M | 0.04% |
329,474
+327,072
| +13,617% | +$2.55M |
|
202
Shinhan Financial Group
SHG
$22.7B
| $2.57M | 0.04% |
+85,747
| New | +$2.57M |
|
203
TE Connectivity
TEL
$61.7B
| $2.53M | 0.04% |
331,510
+328,972
| +12,962% | +$2.51M |
|
204
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.51M | 0.03% |
+107,119
| New | +$2.51M |
|
205
NOV
NOV
$4.95B
| $2.51M | 0.03% |
+49,221
| New | +$2.51M |
|
206
McDonald's
MCD
$224B
| $2.51M | 0.03% |
620,425
+617,569
| +21,624% | +$2.5M |
|
207
KB Financial Group
KB
$28.5B
| $2.46M | 0.03% |
+120,268
| New | +$2.46M |
|
208
Hewlett Packard
HPE
$31B
| $2.41M | 0.03% |
+40,254
| New | +$2.41M |
|
209
Sony
SONY
$165B
| $2.38M | 0.03% |
1,219,680
+1,208,685
| +10,993% | +$2.35M |
|
210
CSX Corp
CSX
$60.6B
| $2.34M | 0.03% |
+87,595
| New | +$2.34M |
|
211
Invesco QQQ Trust
QQQ
$368B
| $2.34M | 0.03% |
847,255
+844,918
| +36,154% | +$2.33M |
|
212
Home Depot
HD
$417B
| $2.33M | 0.03% |
695,942
+693,208
| +25,355% | +$2.32M |
|
213
Sumitomo Mitsui Financial
SMFG
$105B
| $2.33M | 0.03% |
+14,577
| New | +$2.33M |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $2.32M | 0.03% |
129,538,860
+129,512,560
| +492,443% | +$2.32M |
|
215
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.03% |
+169,528
| New | +$2.3M |
|
216
Vanguard Growth ETF
VUG
$186B
| $2.28M | 0.03% |
+656,303
| New | +$2.28M |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $2.27M | 0.03% |
591,358
+589,067
| +25,712% | +$2.26M |
|
218
Edwards Lifesciences
EW
$47.5B
| $2.24M | 0.03% |
263,457
+261,191
| +11,527% | +$2.22M |
|
219
Yum! Brands
YUM
$40.1B
| $2.17M | 0.03% |
256,854
+254,708
| +11,869% | +$2.15M |
|
|
ALEX
220
Alexander & Baldwin
ALEX
$1.41B
| $2.16M | 0.03% |
+49,974
| New | +$2.16M |
|
221
Charles Schwab
SCHW
$167B
| $2.13M | 0.03% |
+179,917
| New | +$2.13M |
|
|
ORC
222
Orchid Island Capital
ORC
$958M
| $2.11M | 0.03% |
+1,371
| New | +$2.11M |
|
223
Woori Financial
WF
$12.9B
| $2.1M | 0.03% |
+78,973
| New | +$2.1M |
|
224
Qualcomm
QCOM
$172B
| $2.09M | 0.03% |
319,852
+317,555
| +13,825% | +$2.08M |
|
225
Tredegar Corp
TG
$273M
| $2.07M | 0.03% |
+24,855
| New | +$2.07M |
|