AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

1
+$49.4M
2
+$18.3M
3
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 20.81%
2 Healthcare 9.35%
3 Financials 8.44%
4 Consumer Discretionary 6.47%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
276
Lloyds Banking Group
LYG
$83B
$882K 0.05%
166,388
+29,931
FWONK icon
277
Liberty Media Series C
FWONK
$22.7B
$878K 0.05%
8,912
-4,422
ST icon
278
Sensata Technologies
ST
$5.93B
$878K 0.05%
26,361
-1,821
JCI icon
279
Johnson Controls International
JCI
$86.2B
$872K 0.05%
+7,279
MKSI icon
280
MKS Inc
MKSI
$18.8B
$858K 0.05%
5,372
+892
RHI icon
281
Robert Half
RHI
$2.81B
$853K 0.05%
31,407
-18,251
LOPE icon
282
Grand Canyon Education
LOPE
$4.75B
$847K 0.05%
5,091
-756
NWG icon
283
NatWest
NWG
$67.4B
$847K 0.05%
48,376
+10,172
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$845K 0.05%
5,674
-1,381
TFC icon
285
Truist Financial
TFC
$62.8B
$843K 0.05%
17,139
+3,773
WBD icon
286
Warner Bros
WBD
$68.9B
$840K 0.05%
29,133
+10,729
REGN icon
287
Regeneron Pharmaceuticals
REGN
$79.4B
$838K 0.05%
1,086
+288
UNM icon
288
Unum
UNM
$12.9B
$833K 0.05%
10,742
+1,842
PHM icon
289
Pultegroup
PHM
$24.2B
$821K 0.05%
7,001
-3,565
YETI icon
290
Yeti Holdings
YETI
$3.12B
$821K 0.05%
18,582
-3,571
KRC icon
291
Kilroy Realty
KRC
$3.67B
$816K 0.05%
21,828
-19,753
ITW icon
292
Illinois Tool Works
ITW
$78.4B
$815K 0.05%
3,309
+1,028
DASH icon
293
DoorDash
DASH
$79.9B
$807K 0.04%
3,564
-1,756
MRVL icon
294
Marvell Technology
MRVL
$122B
$806K 0.04%
9,488
+2,535
REG icon
295
Regency Centers
REG
$14.8B
$806K 0.04%
11,680
+1,583
EW icon
296
Edwards Lifesciences
EW
$46.7B
$800K 0.04%
9,389
-98
SPB icon
297
Spectrum Brands
SPB
$1.97B
$798K 0.04%
13,502
+65
GLPI icon
298
Gaming and Leisure Properties
GLPI
$13.5B
$797K 0.04%
17,842
+11,501
RSG icon
299
Republic Services
RSG
$64.2B
$796K 0.04%
3,754
+825
RJF icon
300
Raymond James Financial
RJF
$29.9B
$790K 0.04%
4,920
+1,317
10 11
12
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