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
NSC icon
376
Norfolk Southern
NSC
$65.4B
$279K 0.03%
1,090
+10
DT icon
377
Dynatrace
DT
$13.3B
$279K 0.03%
5,048
-1,731
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$278K 0.03%
4,688
TCOM icon
379
Trip.com Group
TCOM
$47.2B
$278K 0.03%
4,743
+963
PKW icon
380
Invesco BuyBack Achievers ETF
PKW
$1.54B
$277K 0.03%
+2,238
LOPE icon
381
Grand Canyon Education
LOPE
$4.64B
$275K 0.03%
1,457
-87
ERIC icon
382
Ericsson
ERIC
$32.3B
$275K 0.03%
32,414
+2,292
D icon
383
Dominion Energy
D
$50.7B
$273K 0.03%
4,832
-647
WDC icon
384
Western Digital
WDC
$61.9B
$272K 0.03%
+4,253
VMI icon
385
Valmont Industries
VMI
$8.11B
$271K 0.03%
+831
NDAQ icon
386
Nasdaq
NDAQ
$54.5B
$271K 0.03%
+3,031
A icon
387
Agilent Technologies
A
$38.8B
$270K 0.03%
+2,291
CVLC icon
388
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$667M
$269K 0.03%
3,517
NUBD icon
389
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$267K 0.03%
12,003
CHTR icon
390
Charter Communications
CHTR
$26.5B
$266K 0.03%
651
-1
TTWO icon
391
Take-Two Interactive
TTWO
$45.7B
$266K 0.03%
+1,094
FTNT icon
392
Fortinet
FTNT
$59.7B
$266K 0.03%
2,513
-364
KMI icon
393
Kinder Morgan
KMI
$58.9B
$261K 0.03%
8,864
-429
SYY icon
394
Sysco
SYY
$35.7B
$260K 0.03%
3,439
-550
NEM icon
395
Newmont
NEM
$111B
$260K 0.03%
4,460
+190
CHT icon
396
Chunghwa Telecom
CHT
$31.9B
$259K 0.03%
+5,564
ROKU icon
397
Roku
ROKU
$16.1B
$259K 0.03%
+2,950
DDOG icon
398
Datadog
DDOG
$49.2B
$259K 0.03%
+1,930
WSM icon
399
Williams-Sonoma
WSM
$22.8B
$259K 0.03%
1,585
+72
PWR icon
400
Quanta Services
PWR
$63.6B
$257K 0.03%
+681
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