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 | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $1.47B | 20.38% | +22,057,540 | New | +$1.47B |
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $464M | 6.43% | 33,799,802 +33,362,724 | +7,633% | +$458M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $438M | 6.06% | 31,231,560 +30,795,919 | +7,069% | +$432M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $341M | 4.71% | 18,919,941 +18,781,595 | +13,576% | +$338M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $276M | 3.81% | 12,902,695 +12,625,099 | +4,548% | +$270M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 3.05% | 15,309,577 +14,980,189 | +4,548% | +$216M |
|
7
Avidity Biosciences
RNA
$5.99B
| $216M | 2.99% | 3,984,902 +3,769,152 | +1,747% | +$204M |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $215M | 2.97% | 12,315,106 +12,100,031 | +5,626% | +$211M |
|
9
Apple
AAPL
$3.45T
| $149M | 2.07% | 26,075,085 +25,989,570 | +30,392% | +$149M |
|
10
First Majestic Silver
AG
$4.47B
| $127M | 1.75% | +1,665,213 | New | +$127M |
|
11
iShares Global Infrastructure ETF
IGF
$8.05B
| $120M | 1.66% | 6,094,452 +5,974,624 | +4,986% | +$117M |
|
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $120M | 1.66% | 3,855,627 +3,735,874 | +3,120% | +$116M |
|
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $116M | 1.61% | 5,756,515 +5,663,621 | +6,097% | +$114M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $116M | 1.6% | 6,048,318 +5,932,605 | +5,127% | +$113M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $110M | 1.52% | 3,719,145 +3,609,768 | +3,300% | +$106M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $100M | 1.38% | 705,000 +595,000 | +541% | +$84.4M |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $90.1M | 1.25% | 4,262,918 +4,188,968 | +5,665% | +$88.5M |
|
18
Lipocine
LPCN
$15.8M
| $85.8M | 1.19% | +117,552 | New | +$85.8M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $67.1M | 0.93% | 4,939,737 +4,872,621 | +7,260% | +$66.2M |
|
20
Microsoft
MSFT
$3.77T
| $66.9M | 0.93% | 20,611,140 +20,553,188 | +35,466% | +$66.7M |
|
21
Bank of America
BAC
$376B
| $59.3M | 0.82% | 2,444,139 +2,415,408 | +8,407% | +$58.6M |
|
22
Kura Oncology
KURA
$686M
| $56.6M | 0.78% | 910,690 +853,877 | +1,503% | +$53.1M |
|
23
Telefonica
TEF
$30.2B
| $56M | 0.77% | 268,584 +209,762 | +357% | +$43.7M |
|
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $54.5M | 0.75% | 3,006,998 +2,952,623 | +5,430% | +$53.5M |
|
25
ING
ING
$70.3B
| $52.8M | 0.73% | 551,131 +494,478 | +873% | +$47.4M |
|