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
PHM icon
301
Pultegroup
PHM
$23.2B
$383K 0.04%
3,633
+281
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$27.5B
$383K 0.04%
6,031
+105
WMB icon
303
Williams Companies
WMB
$70.5B
$381K 0.04%
6,067
+170
XYZ
304
Block Inc
XYZ
$44.8B
$381K 0.04%
5,605
+389
URI icon
305
United Rentals
URI
$53.8B
$380K 0.04%
505
-25
ESS icon
306
Essex Property Trust
ESS
$16.6B
$378K 0.04%
1,334
+299
SMG icon
307
ScottsMiracle-Gro
SMG
$3.12B
$377K 0.04%
+5,711
DBX icon
308
Dropbox
DBX
$7.83B
$374K 0.04%
13,073
+1,328
INTC icon
309
Intel
INTC
$180B
$373K 0.04%
16,672
-4,316
ALL icon
310
Allstate
ALL
$51.5B
$373K 0.04%
1,853
-109
HLN icon
311
Haleon
HLN
$41.5B
$373K 0.04%
35,923
+3,389
VST icon
312
Vistra
VST
$63.8B
$372K 0.04%
+1,917
KURA icon
313
Kura Oncology
KURA
$855M
$368K 0.04%
63,806
-1,980
APO icon
314
Apollo Global Management
APO
$76.9B
$364K 0.04%
2,565
-91
VRSN icon
315
VeriSign
VRSN
$22.3B
$362K 0.04%
1,255
-86
DEO icon
316
Diageo
DEO
$52.1B
$357K 0.04%
3,541
+101
CRUS icon
317
Cirrus Logic
CRUS
$6.37B
$357K 0.04%
3,420
-196
PCTY icon
318
Paylocity
PCTY
$7.96B
$356K 0.04%
1,967
+5
COIN icon
319
Coinbase
COIN
$84.4B
$355K 0.04%
+1,013
CMG icon
320
Chipotle Mexican Grill
CMG
$41.7B
$355K 0.04%
6,319
-1,305
G icon
321
Genpact
G
$6.76B
$354K 0.04%
8,046
-101
TFC icon
322
Truist Financial
TFC
$56.1B
$350K 0.04%
8,134
-557
TDG icon
323
TransDigm Group
TDG
$72.3B
$348K 0.04%
229
+36
UAL icon
324
United Airlines
UAL
$31B
$347K 0.04%
4,360
+1,253
APD icon
325
Air Products & Chemicals
APD
$52.8B
$347K 0.04%
1,229
-51
11 12
13
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