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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$207M
Cap. Flow
-$26.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$36.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
TSM icon
TSMC
TSM
+$3.36M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.3M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.08M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.07M
5
CWAN
Clearwater Analytics
CWAN
+$1.25M

Sector Composition

1 Technology 23.06%
2 Healthcare 11.76%
3 Financials 7.63%
4 Industrials 4.95%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
376
InterContinental Hotels
IHG
$23.6B
$588K 0.03%
3,394
+99
+3% +$15.1K
ETSY icon
377
Etsy
ETSY
$7.92B
$587K 0.03%
7,799
+1,655
+27% +$107K
NBIS
378
Nebius Group N.V.
NBIS
$43.6B
$584K 0.03%
2,116
+30
+1% +$5.94K
ENB icon
379
Enbridge
ENB
$123B
$583K 0.03%
10,758
-421
-4% -$23.1K
EVRG icon
380
Evergy
EVRG
$20B
$581K 0.03%
6,727
+1,591
+31% +$132K
JAZZ icon
381
Jazz Pharmaceuticals
JAZZ
$15.2B
$581K 0.03%
2,411
-113
-4% -$24.8K
WST icon
382
West Pharmaceutical
WST
$25.6B
$581K 0.03%
+1,617
New +$494K
HIG icon
383
Hartford Financial Services
HIG
$37.5B
$578K 0.03%
4,359
-777
-15% -$104K
ZION icon
384
Zions Bancorporation
ZION
$10.8B
$576K 0.03%
8,332
+1,854
+29% +$117K
GRMN
385
Garmin
GRMN
$48.4B
$572K 0.03%
2,410
-1,167
-33% -$284K
PHM icon
386
Pultegroup
PHM
$24.6B
$570K 0.03%
4,151
+259
+7% +$31.5K
NUE icon
387
Nucor
NUE
$53.7B
$567K 0.03%
2,546
+162
+7% +$36.7K
CRL icon
388
Charles River Laboratories
CRL
$11B
$567K 0.03%
2,499
+75
+3% +$13.4K
ELAN icon
389
Elanco Animal Health
ELAN
$13B
$565K 0.03%
22,976
-1,564
-6% -$36.2K
SMG icon
390
ScottsMiracle-Gro
SMG
$4.27B
$565K 0.03%
+8,297
New +$514K
HIW icon
391
Highwoods Properties
HIW
$3.68B
$564K 0.03%
18,712
+6,652
+55% +$172K
ALLY icon
392
Ally Financial
ALLY
$14.3B
$564K 0.03%
12,269
+377
+3% +$16.4K
APD icon
393
Air Products & Chemicals
APD
$66.2B
$561K 0.03%
1,914
+770
+67% +$224K
CAG icon
394
Conagra Brands
CAG
$6.92B
$556K 0.03%
41,311
+24,765
+150% +$346K
AXS icon
395
AXIS Capital
AXS
$8.38B
$555K 0.03%
5,170
+167
+3% +$16.7K
CHT icon
396
Chunghwa Telecom
CHT
$32.8B
$553K 0.03%
12,496
+2,213
+22% +$97.1K
PDD icon
397
Pinduoduo
PDD
$123B
$552K 0.03%
7,239
-2,850
-28% -$263K
DVN icon
398
Devon Energy
DVN
$49.6B
$550K 0.03%
13,318
+3,678
+38% +$170K
STLD icon
399
Steel Dynamics
STLD
$33.9B
$550K 0.03%
2,398
+396
+20% +$92.8K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$550K 0.03%
1,052
– –
14 15
16
17 18

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