AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

1
+$49.4M
2
+$18.3M
3
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 20.81%
2 Healthcare 9.35%
3 Financials 8.44%
4 Consumer Discretionary 6.47%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
351
Cheniere Energy
LNG
$52.8B
$675K 0.04%
3,471
+285
NGG icon
352
National Grid
NGG
$86.5B
$673K 0.04%
8,705
+1,861
TEL icon
353
TE Connectivity
TEL
$72.2B
$671K 0.04%
2,947
+791
FNB icon
354
FNB Corp
FNB
$6.38B
$671K 0.04%
39,211
+7,085
WDC icon
355
Western Digital
WDC
$126B
$667K 0.04%
3,873
+288
PCTY icon
356
Paylocity
PCTY
$5.43B
$667K 0.04%
4,374
-4,924
ORI icon
357
Old Republic International
ORI
$10.4B
$665K 0.04%
14,577
+129
AXTA icon
358
Axalta
AXTA
$6.4B
$664K 0.04%
+20,563
MET icon
359
MetLife
MET
$50.9B
$663K 0.04%
8,393
+1,463
SNDR icon
360
Schneider National
SNDR
$5.15B
$662K 0.04%
+24,960
TMUS icon
361
T-Mobile US
TMUS
$218B
$662K 0.04%
3,258
+893
VO icon
362
Vanguard Mid-Cap ETF
VO
$98.6B
$661K 0.04%
2,278
COR icon
363
Cencora
COR
$63.7B
$660K 0.04%
1,953
+1,163
W icon
364
Wayfair
W
$10.6B
$659K 0.04%
6,566
+3,308
HLT icon
365
Hilton Worldwide
HLT
$78B
$658K 0.04%
2,292
+1,345
ALLY icon
366
Ally Financial
ALLY
$14B
$658K 0.04%
+14,536
CBOE icon
367
Cboe Global Markets
CBOE
$31.4B
$652K 0.04%
2,599
+835
TRGP icon
368
Targa Resources
TRGP
$50.6B
$650K 0.04%
3,522
-238
MAS icon
369
Masco
MAS
$13.5B
$648K 0.04%
10,213
-18,992
FLO icon
370
Flowers Foods
FLO
$1.8B
$644K 0.04%
59,225
+15,279
WEC icon
371
WEC Energy
WEC
$37.7B
$641K 0.04%
6,082
+1,360
CDNS icon
372
Cadence Design Systems
CDNS
$85.9B
$630K 0.04%
2,016
-1,002
RCL icon
373
Royal Caribbean
RCL
$77.2B
$625K 0.03%
2,239
+87
WTW icon
374
Willis Towers Watson
WTW
$28B
$622K 0.03%
1,892
+411
VLO icon
375
Valero Energy
VLO
$66.9B
$619K 0.03%
3,801
+930
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