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
L icon
326
Loews
L
$22B
$344K 0.04%
3,754
+142
CW icon
327
Curtiss-Wright
CW
$20.5B
$342K 0.04%
701
-16
USSG icon
328
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$342K 0.04%
6,017
TER icon
329
Teradyne
TER
$30.6B
$342K 0.03%
+3,800
E icon
330
ENI
E
$55.3B
$342K 0.03%
10,536
+2,596
JBHT icon
331
JB Hunt Transport Services
JBHT
$18.8B
$339K 0.03%
+2,361
FOXA icon
332
Fox Class A
FOXA
$31.9B
$338K 0.03%
6,031
-242
VRSK icon
333
Verisk Analytics
VRSK
$30.4B
$338K 0.03%
1,084
+144
OEF icon
334
iShares S&P 100 ETF
OEF
$28.9B
$335K 0.03%
1,101
BYD icon
335
Boyd Gaming
BYD
$6.75B
$335K 0.03%
4,282
+348
SWKS icon
336
Skyworks Solutions
SWKS
$9.7B
$330K 0.03%
+4,434
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.03%
28,771
-4,921
GM icon
338
General Motors
GM
$76.8B
$329K 0.03%
6,686
-23
EBAY icon
339
eBay
EBAY
$38.3B
$328K 0.03%
4,402
+63
TGT icon
340
Target
TGT
$44.4B
$326K 0.03%
3,309
-9,736
ST icon
341
Sensata Technologies
ST
$4.94B
$324K 0.03%
10,773
-3,003
INFY icon
342
Infosys
INFY
$81.8B
$324K 0.03%
17,504
+3,776
OKE icon
343
Oneok
OKE
$45.1B
$318K 0.03%
3,893
-812
GEN icon
344
Gen Digital
GEN
$17B
$316K 0.03%
10,748
-979
ASX icon
345
ASE Group
ASX
$33.1B
$316K 0.03%
30,584
+3,196
CBOE icon
346
Cboe Global Markets
CBOE
$25.9B
$313K 0.03%
1,344
+143
PNC icon
347
PNC Financial Services
PNC
$82.4B
$313K 0.03%
1,680
+176
YETI icon
348
Yeti Holdings
YETI
$3.47B
$313K 0.03%
9,934
+1,032
PDD icon
349
Pinduoduo
PDD
$155B
$311K 0.03%
2,975
+664
BX icon
350
Blackstone
BX
$117B
$311K 0.03%
2,078
-242
12 13
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