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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 | |
|---|---|---|---|---|---|---|
326
NetEase
NTES
$83.4B
| $653K | 0.04% |
5,834
+3,477
| +148% | +$431K |
|
327
Jack Henry & Associates
JKHY
$10.9B
| $649K | 0.04% |
4,108
+1,949
| +90% | +$334K |
|
328
CRH
CRH
$70.6B
| $649K | 0.04% |
6,175
-955
| -13% | -$112K |
|
329
Essex Property Trust
ESS
$19.1B
| $648K | 0.04% |
2,676
-3,555
| -57% | -$897K |
|
330
Synchrony
SYF
$25B
| $646K | 0.04% |
9,498
-6,896
| -42% | -$501K |
|
331
Aegon
AEG
$13.3B
| $644K | 0.04% |
88,748
+54,869
| +162% | +$409K |
|
332
Workday
WDAY
$35.9B
| $639K | 0.04% |
4,916
+3,098
| +170% | +$492K |
|
333
Spectrum Brands
SPB
$2.06B
| $632K | 0.04% |
8,576
-4,926
| -36% | -$351K |
|
334
PayPal
PYPL
$50B
| $631K | 0.04% |
13,960
+3,679
| +36% | +$178K |
|
335
American International
AIG
$41.4B
| $625K | 0.04% |
8,306
-8,313
| -50% | -$636K |
|
336
Williams-Sonoma
WSM
$26.9B
| $623K | 0.04% |
3,418
-2,979
| -47% | -$595K |
|
337
Toll Brothers
TOL
$14.6B
| $621K | 0.04% |
4,553
+263
| +6% | +$38.6K |
|
338
Spotify
SPOT
$97.9B
| $617K | 0.04% |
1,272
+253
| +25% | +$127K |
|
339
Marvell Technology
MRVL
$169B
| $616K | 0.04% |
6,216
-3,272
| -34% | -$275K |
|
340
F5
FFIV
$22.8B
| $615K | 0.03% |
2,126
+773
| +57% | +$214K |
|
341
Cboe Global Markets
CBOE
$29.1B
| $615K | 0.03% |
2,188
-411
| -16% | -$114K |
|
342
ON Semiconductor
ON
$34.3B
| $615K | 0.03% |
9,926
-3,740
| -27% | -$235K |
|
|
GAP
343
The Gap Inc
GAP
$7.38B
| $611K | 0.03% |
25,231
-3,791
| -13% | -$100K |
|
344
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $608K | 0.03% |
8,219
| – | – |
|
345
Enbridge
ENB
$123B
| $605K | 0.03% |
11,179
+468
| +4% | +$23.8K |
|
346
International Flavors & Fragrances
IFF
$19.8B
| $604K | 0.03% |
8,330
+817
| +11% | +$60K |
|
347
Sempra
SRE
$60.9B
| $603K | 0.03% |
+6,202
| New | +$568K |
|
348
argenx
ARGX
$53.7B
| $597K | 0.03% |
818
+145
| +22% | +$113K |
|
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $597K | 0.03% |
6,246
+193
| +3% | +$19.1K |
|
350
Synopsys
SNPS
$79.9B
| $596K | 0.03% |
+1,503
| New | +$679K |
|
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