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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
771
New
96
Increased
225
Reduced
339
Closed
80
Top Buys
| 1 |
MBX
MBX Biosciences
MBX
|
+$37.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.3M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.69M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$53.6B
| $868K | 0.05% |
18,710
-5,248
| -22% | -$235K |
|
252
Teradyne
TER
$50.5B
| $867K | 0.05% |
2,924
-835
| -22% | -$233K |
|
253
Royal Caribbean
RCL
$78.8B
| $859K | 0.05% |
3,120
+881
| +39% | +$262K |
|
254
T-Mobile US
TMUS
$209B
| $853K | 0.05% |
4,061
+803
| +25% | +$165K |
|
255
Regeneron Pharmaceuticals
REGN
$71.2B
| $851K | 0.05% |
1,102
+16
| +1% | +$12.2K |
|
256
CME Group
CME
$89B
| $851K | 0.05% |
2,882
+68
| +2% | +$20.2K |
|
257
American Electric Power
AEP
$72.4B
| $849K | 0.05% |
6,475
-1,377
| -18% | -$172K |
|
258
Palo Alto Networks
PANW
$289B
| $846K | 0.05% |
5,277
-4,289
| -45% | -$721K |
|
259
AB InBev
BUD
$157B
| $843K | 0.05% |
12,153
+2,606
| +27% | +$188K |
|
260
NatWest
NWG
$70.9B
| $840K | 0.05% |
56,409
+8,033
| +17% | +$133K |
|
|
MRSH
261
Marsh
MRSH
$87.8B
| $839K | 0.05% |
4,835
+795
| +20% | +$143K |
|
262
Expedia Group
EXPE
$32.5B
| $838K | 0.05% |
3,630
-5,993
| -62% | -$1.47M |
|
263
CF Industries
CF
$18.2B
| $837K | 0.05% |
+6,444
| New | +$657K |
|
264
Donaldson
DCI
$10.6B
| $836K | 0.05% |
9,845
-1,662
| -14% | -$161K |
|
|
GRMN
265
Garmin
GRMN
$48.4B
| $830K | 0.05% |
3,577
+927
| +35% | +$208K |
|
266
Guidewire Software
GWRE
$12.4B
| $820K | 0.05% |
5,480
+3,508
| +178% | +$534K |
|
267
Allstate
ALL
$62.3B
| $813K | 0.05% |
3,922
-636
| -14% | -$130K |
|
268
Cadence Design Systems
CDNS
$101B
| $812K | 0.05% |
2,922
+906
| +45% | +$270K |
|
269
Takeda Pharmaceutical
TAK
$53.4B
| $811K | 0.05% |
43,791
+13,529
| +45% | +$237K |
|
270
Applovin
APP
$146B
| $810K | 0.05% |
2,035
-427
| -17% | -$206K |
|
271
Moody's
MCO
$90.7B
| $806K | 0.05% |
1,848
-260
| -12% | -$123K |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $805K | 0.05% |
5,689
+15
| +0.3% | +$2.22K |
|
273
Cognex
CGNX
$10.6B
| $801K | 0.05% |
16,352
-14,529
| -47% | -$678K |
|
274
Warner Bros
WBD
$68.4B
| $799K | 0.05% |
29,115
-18
| -0.1% | -$504 |
|
275
Halliburton
HAL
$29.3B
| $799K | 0.05% |
20,485
+214
| +1% | +$7.41K |
|
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