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
RNAM
376
DELISTED
Avidity Biosciences
RNAM
$618K 0.03%
8,562
+22
BUD icon
377
AB InBev
BUD
$147B
$611K 0.03%
9,547
+3,075
REYN icon
378
Reynolds Consumer Products
REYN
$4.71B
$610K 0.03%
26,604
+15,267
NU icon
379
Nu Holdings
NU
$74.6B
$610K 0.03%
36,415
+14,085
WWD icon
380
Woodward
WWD
$23.5B
$607K 0.03%
2,009
+400
YUM icon
381
Yum! Brands
YUM
$45B
$607K 0.03%
4,012
+481
PYPL icon
382
PayPal
PYPL
$45.7B
$600K 0.03%
10,281
-2,733
AON icon
383
Aon
AON
$71.1B
$598K 0.03%
1,696
-606
WMS icon
384
Advanced Drainage Systems
WMS
$11.9B
$595K 0.03%
+4,105
AGO icon
385
Assured Guaranty
AGO
$3.8B
$593K 0.03%
6,598
+1,513
SPOT icon
386
Spotify
SPOT
$110B
$592K 0.03%
1,019
-654
HEI icon
387
HEICO Corp
HEI
$40.7B
$588K 0.03%
1,816
+620
CAG icon
388
Conagra Brands
CAG
$7.11B
$587K 0.03%
33,896
-12,732
FAF icon
389
First American
FAF
$6.75B
$583K 0.03%
9,490
+1,538
TOL icon
390
Toll Brothers
TOL
$13.9B
$580K 0.03%
4,290
+2,609
LULU icon
391
lululemon athletica
LULU
$19.3B
$576K 0.03%
+2,772
ICUI icon
392
ICU Medical
ICUI
$3.25B
$576K 0.03%
4,037
-305
ESGD icon
393
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$576K 0.03%
6,053
-73
VGT icon
394
Vanguard Information Technology ETF
VGT
$121B
$573K 0.03%
760
HAL icon
395
Halliburton
HAL
$31B
$573K 0.03%
20,271
+10,803
AZO icon
396
AutoZone
AZO
$58.9B
$570K 0.03%
168
-30
POST icon
397
Post Holdings
POST
$4.87B
$569K 0.03%
+5,749
MSM icon
398
MSC Industrial Direct
MSM
$5.44B
$569K 0.03%
6,761
+45
ITT icon
399
ITT
ITT
$19.6B
$568K 0.03%
3,276
+1,627
PRU icon
400
Prudential Financial
PRU
$35.4B
$567K 0.03%
+5,019
14 15
16
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