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
CBRE icon
351
CBRE Group
CBRE
$45.1B
$310K 0.03%
2,210
-34
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.2B
$308K 0.03%
3,743
-1,258
WF icon
353
Woori Financial
WF
$13.5B
$306K 0.03%
+6,148
UPS icon
354
United Parcel Service
UPS
$79B
$306K 0.03%
3,028
+1,071
NTRS icon
355
Northern Trust
NTRS
$24.1B
$305K 0.03%
2,404
+333
ARGX icon
356
argenx
ARGX
$51.2B
$304K 0.03%
552
+47
XYL icon
357
Xylem
XYL
$36.4B
$304K 0.03%
2,349
+403
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$300K 0.03%
7,650
+47
PH icon
359
Parker-Hannifin
PH
$97.3B
$300K 0.03%
429
+83
TRV icon
360
Travelers Companies
TRV
$61.9B
$299K 0.03%
1,117
+34
OXY icon
361
Occidental Petroleum
OXY
$39.5B
$295K 0.03%
7,016
+353
LHX icon
362
L3Harris
LHX
$54.5B
$294K 0.03%
1,170
-108
PRU icon
363
Prudential Financial
PRU
$36.8B
$291K 0.03%
2,708
-61
AXON icon
364
Axon Enterprise
AXON
$55.4B
$291K 0.03%
+351
PODD icon
365
Insulet
PODD
$22.5B
$291K 0.03%
+925
WEC icon
366
WEC Energy
WEC
$36.4B
$290K 0.03%
2,781
+458
TTEK icon
367
Tetra Tech
TTEK
$8.43B
$290K 0.03%
+8,057
MSI icon
368
Motorola Solutions
MSI
$65.7B
$289K 0.03%
688
-384
IHG icon
369
InterContinental Hotels
IHG
$18.4B
$288K 0.03%
2,495
+250
HIW icon
370
Highwoods Properties
HIW
$3.13B
$286K 0.03%
9,195
+2,100
TEF icon
371
Telefonica
TEF
$23.8B
$284K 0.03%
54,230
-2,376
ALLE icon
372
Allegion
ALLE
$14.2B
$283K 0.03%
1,967
+162
NOK icon
373
Nokia
NOK
$36.6B
$283K 0.03%
54,699
+1,143
STT icon
374
State Street
STT
$32.4B
$281K 0.03%
2,647
+304
ZION icon
375
Zions Bancorporation
ZION
$7.6B
$281K 0.03%
5,414
+41
13 14
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