AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.39%
3 Financials 7.71%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$61B
$512K 0.05%
138
+4
SNOW icon
227
Snowflake
SNOW
$89.9B
$512K 0.05%
2,287
+667
AMP icon
228
Ameriprise Financial
AMP
$42.8B
$509K 0.05%
954
+50
TMUS icon
229
T-Mobile US
TMUS
$229B
$509K 0.05%
2,136
-349
NMR icon
230
Nomura Holdings
NMR
$20.4B
$508K 0.05%
77,276
-4,632
JBL icon
231
Jabil
JBL
$23.3B
$506K 0.05%
2,319
+305
MAS icon
232
Masco
MAS
$13.2B
$505K 0.05%
7,844
+2,732
VGT icon
233
Vanguard Information Technology ETF
VGT
$113B
$504K 0.05%
760
SE icon
234
Sea Limited
SE
$93.8B
$501K 0.05%
3,135
+145
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$500K 0.05%
5,604
-996
DUK icon
236
Duke Energy
DUK
$95.9B
$497K 0.05%
4,209
+102
NTNX icon
237
Nutanix
NTNX
$18.9B
$496K 0.05%
6,489
+162
TWLO icon
238
Twilio
TWLO
$20B
$495K 0.05%
3,980
+113
ULTA icon
239
Ulta Beauty
ULTA
$23.6B
$494K 0.05%
1,056
+222
SRE icon
240
Sempra
SRE
$60.3B
$493K 0.05%
6,506
-419
EOG icon
241
EOG Resources
EOG
$57.6B
$487K 0.05%
4,074
-1,570
TAK icon
242
Takeda Pharmaceutical
TAK
$43B
$483K 0.05%
31,267
+6,868
AEP icon
243
American Electric Power
AEP
$64.1B
$482K 0.05%
4,645
+81
BUD icon
244
AB InBev
BUD
$123B
$480K 0.05%
6,988
+645
APP icon
245
Applovin
APP
$209B
$477K 0.05%
1,363
+113
ZBRA icon
246
Zebra Technologies
ZBRA
$13.5B
$472K 0.05%
+1,530
FI icon
247
Fiserv
FI
$34.7B
$472K 0.05%
2,735
-450
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$470K 0.05%
1,651
EW icon
249
Edwards Lifesciences
EW
$48.7B
$469K 0.05%
6,003
+390
KB icon
250
KB Financial Group
KB
$30.7B
$469K 0.05%
5,676
+515
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