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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
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$36.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 5 |
TSMC
TSM
|
+$3.36M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$48.4B
| $550K | 0.03% |
+1,342
| New | +$532K |
|
402
T-Mobile US
TMUS
$209B
| $547K | 0.03% |
3,259
-802
| -20% | -$152K |
|
403
Corteva
CTVA
$58B
| $544K | 0.03% |
6,422
-1,746
| -21% | -$140K |
|
404
Lincoln Electric
LECO
$14.2B
| $540K | 0.03% |
2,035
-357
| -15% | -$93.4K |
|
405
VeriSign
VRSN
$25B
| $538K | 0.03% |
2,139
+275
| +15% | +$76.4K |
|
406
Pinnacle West Capital
PNW
$13.2B
| $531K | 0.03% |
4,966
+941
| +23% | +$96.2K |
|
407
MSC Industrial Direct
MSM
$7.02B
| $525K | 0.03% |
4,412
+854
| +24% | +$90.7K |
|
408
Kroger
KR
$35.9B
| $523K | 0.03% |
9,424
+1,191
| +14% | +$77.7K |
|
409
Dynatrace
DT
$13B
| $519K | 0.03% |
+11,831
| New | +$461K |
|
410
ResMed
RMD
$29.4B
| $517K | 0.03% |
2,655
+264
| +11% | +$54.7K |
|
411
Prudential
PUK
$35.6B
| $514K | 0.03% |
19,174
-6,682
| -26% | -$195K |
|
412
Yum! Brands
YUM
$41.9B
| $513K | 0.03% |
3,210
+697
| +28% | +$108K |
|
413
Haleon
HLN
$44.5B
| $513K | 0.03% |
54,977
+8,101
| +17% | +$75.3K |
|
414
Hilton Worldwide
HLT
$73.6B
| $510K | 0.03% |
1,543
-818
| -35% | -$269K |
|
415
Lennar Class A
LEN
$20.8B
| $508K | 0.03% |
+5,610
| New | +$502K |
|
416
CMS Energy
CMS
$23B
| $503K | 0.03% |
6,578
+1,996
| +44% | +$150K |
|
417
Veeva Systems
VEEV
$32.1B
| $503K | 0.03% |
2,834
+1,297
| +84% | +$214K |
|
418
Toro Company
TTC
$9.13B
| $502K | 0.03% |
5,157
+2,616
| +103% | +$243K |
|
419
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $501K | 0.03% |
1,635
-16
| -1% | -$4.62K |
|
420
Revolution Medicines
RVMD
$38.1B
| $500K | 0.03% |
2,670
+244
| +10% | +$35.6K |
|
421
UBS Group
UBS
$175B
| $499K | 0.03% |
10,060
+1,122
| +13% | +$51.1K |
|
422
Check Point Software Technologies
CHKP
$14.2B
| $498K | 0.03% |
+3,787
| New | +$493K |
|
423
Keurig Dr Pepper
KDP
$42.7B
| $495K | 0.03% |
15,118
-6,281
| -29% | -$183K |
|
424
Guidewire Software
GWRE
$12.4B
| $488K | 0.02% |
3,962
-1,518
| -28% | -$202K |
|
425
CGI
GIB
$14.3B
| $486K | 0.02% |
7,530
+2,423
| +47% | +$165K |
|
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