We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$40.1B
| $717K | 0.04% |
24,256
+15,244
| +169% | +$431K |
|
302
Regency Centers
REG
$15.1B
| $717K | 0.04% |
9,478
-2,202
| -19% | -$164K |
|
303
United Airlines
UAL
$38.6B
| $712K | 0.04% |
7,737
-3,061
| -28% | -$321K |
|
304
Dell
DELL
$253B
| $707K | 0.04% |
4,307
+1,243
| +41% | +$166K |
|
305
Aon
AON
$78.7B
| $698K | 0.04% |
2,163
+467
| +28% | +$155K |
|
306
Sensata Technologies
ST
$6.46B
| $697K | 0.04% |
19,788
-6,573
| -25% | -$233K |
|
307
Hartford Financial Services
HIG
$37.5B
| $695K | 0.04% |
5,136
-317
| -6% | -$43.3K |
|
308
TotalEnergies
TTE
$175B
| $693K | 0.04% |
7,612
+1,344
| +21% | +$103K |
|
309
Marathon Petroleum
MPC
$89.3B
| $688K | 0.04% |
2,817
+66
| +2% | +$13.3K |
|
310
Republic Services
RSG
$69.1B
| $687K | 0.04% |
3,136
-618
| -16% | -$136K |
|
311
Constellation Energy
CEG
$89.9B
| $686K | 0.04% |
2,458
-1,231
| -33% | -$374K |
|
312
Ross Stores
ROST
$74.7B
| $686K | 0.04% |
3,166
+876
| +38% | +$175K |
|
313
Yeti Holdings
YETI
$3.87B
| $685K | 0.04% |
18,734
+152
| +0.8% | +$6.69K |
|
314
Schneider National
SNDR
$6.74B
| $684K | 0.04% |
25,948
+988
| +4% | +$27.3K |
|
315
Corteva
CTVA
$58B
| $684K | 0.04% |
8,168
+1,921
| +31% | +$145K |
|
316
Ameren
AEE
$31.3B
| $683K | 0.04% |
6,218
-959
| -13% | -$103K |
|
317
Cognizant
CTSH
$21.1B
| $678K | 0.04% |
11,057
+1,748
| +19% | +$125K |
|
318
Element Solutions
ESI
$9.17B
| $672K | 0.04% |
19,687
-2,579
| -12% | -$80.8K |
|
319
RingCentral
RNG
$3.5B
| $669K | 0.04% |
17,991
+9,481
| +111% | +$305K |
|
320
Cintas
CTAS
$82.5B
| $669K | 0.04% |
3,954
+1,280
| +48% | +$245K |
|
321
Infosys
INFY
$46.7B
| $667K | 0.04% |
49,399
+30,163
| +157% | +$472K |
|
322
US Foods
USFD
$21.8B
| $660K | 0.04% |
7,154
-2,481
| -26% | -$220K |
|
323
Vanguard Mid-Cap ETF
VO
$106B
| $654K | 0.04% |
9,112
| – | – |
|
324
Shinhan Financial Group
SHG
$33.6B
| $654K | 0.04% |
10,659
+2,809
| +36% | +$172K |
|
325
Schwab US Large- Cap ETF
SCHX
$72.4B
| $653K | 0.04% |
25,473
+62
| +0.2% | +$1.66K |
|
Similar funds
SLF
SRIM
NMC
NM
SW
EK
CGH
PCA