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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 | |
|---|---|---|---|---|---|---|
351
Lincoln Electric
LECO
$14.2B
| $596K | 0.03% |
2,392
-878
| -27% | -$235K |
|
352
Kroger
KR
$35.9B
| $596K | 0.03% |
8,233
-3,463
| -30% | -$234K |
|
353
Datadog
DDOG
$93.4B
| $590K | 0.03% |
4,999
-3,821
| -43% | -$472K |
|
354
Vale
VALE
$60.5B
| $590K | 0.03% |
37,069
+15,640
| +73% | +$244K |
|
355
Elanco Animal Health
ELAN
$13B
| $587K | 0.03% |
24,540
-9,730
| -28% | -$238K |
|
356
Quest Diagnostics
DGX
$23.2B
| $587K | 0.03% |
2,995
-4,045
| -57% | -$786K |
|
|
WCC
357
WESCO International
WCC
$15.9B
| $583K | 0.03% |
2,132
+51
| +2% | +$14.3K |
|
358
Woori Financial
WF
$15.4B
| $582K | 0.03% |
8,734
+3,291
| +60% | +$222K |
|
359
MannKind Corp
MNKD
$1.25B
| $577K | 0.03% |
235,652
+34,889
| +17% | +$156K |
|
360
Quanta Services
PWR
$94.7B
| $574K | 0.03% |
+1,045
| New | +$538K |
|
361
Nokia
NOK
$57.9B
| $573K | 0.03% |
71,285
+12,184
| +21% | +$89.5K |
|
362
Rockwell Automation
ROK
$52.2B
| $572K | 0.03% |
1,593
-797
| -33% | -$315K |
|
363
Ingredion
INGR
$6.45B
| $566K | 0.03% |
5,028
-6,974
| -58% | -$801K |
|
364
Keurig Dr Pepper
KDP
$42.7B
| $563K | 0.03% |
21,399
-14,028
| -40% | -$393K |
|
365
Morningstar
MORN
$6.61B
| $562K | 0.03% |
3,323
+1,121
| +51% | +$208K |
|
366
Dollar General
DG
$28B
| $558K | 0.03% |
4,699
-2,479
| -35% | -$353K |
|
367
AutoZone
AZO
$50B
| $557K | 0.03% |
165
-3
| -2% | -$10.8K |
|
368
Ameriprise Financial
AMP
$47.9B
| $557K | 0.03% |
1,254
-292
| -19% | -$141K |
|
369
Boyd Gaming
BYD
$6.67B
| $553K | 0.03% |
6,734
-9,129
| -58% | -$766K |
|
370
Hawaiian Electric Industries
HE
$2.38B
| $553K | 0.03% |
37,257
+6,560
| +21% | +$99.2K |
|
371
Ciena
CIEN
$55B
| $551K | 0.03% |
1,419
+331
| +30% | +$101K |
|
372
Occidental Petroleum
OXY
$53.4B
| $550K | 0.03% |
8,462
+656
| +8% | +$33K |
|
373
Kura Oncology
KURA
$967M
| $543K | 0.03% |
66,840
-302
| -0.4% | -$2.59K |
|
374
Intercontinental Exchange
ICE
$80.2B
| $537K | 0.03% |
3,414
+30
| +0.9% | +$4.89K |
|
375
ResMed
RMD
$29.4B
| $537K | 0.03% |
2,391
+453
| +23% | +$113K |
|
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