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
VLO icon
401
Valero Energy
VLO
$51.6B
$255K 0.03%
+1,894
CDW icon
402
CDW
CDW
$18.6B
$254K 0.03%
+1,425
CCEP icon
403
Coca-Cola Europacific Partners
CCEP
$39.2B
$254K 0.03%
2,744
+275
JMBS icon
404
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$254K 0.03%
5,645
-481
ES icon
405
Eversource Energy
ES
$27.4B
$253K 0.03%
3,977
+48
ETSY icon
406
Etsy
ETSY
$5.75B
$252K 0.03%
+5,031
CTSH icon
407
Cognizant
CTSH
$35.1B
$251K 0.03%
+3,220
HEI icon
408
HEICO Corp
HEI
$44B
$251K 0.03%
+765
DD icon
409
DuPont de Nemours
DD
$15.8B
$251K 0.03%
3,656
+920
CARR icon
410
Carrier Global
CARR
$48.5B
$251K 0.03%
+3,423
VEEV icon
411
Veeva Systems
VEEV
$48.1B
$250K 0.03%
+869
PCAR icon
412
PACCAR
PCAR
$50.9B
$245K 0.03%
2,582
-2,719
NTES icon
413
NetEase
NTES
$87.6B
$245K 0.03%
+1,820
CHKP icon
414
Check Point Software Technologies
CHKP
$20.6B
$244K 0.03%
1,105
+55
GRMN icon
415
Garmin
GRMN
$39.5B
$243K 0.02%
1,162
-93
ALSN icon
416
Allison Transmission
ALSN
$6.61B
$241K 0.02%
2,538
-422
DELL icon
417
Dell
DELL
$104B
$241K 0.02%
+1,962
OZK icon
418
Bank OZK
OZK
$5.01B
$240K 0.02%
+5,109
RBLX icon
419
Roblox
RBLX
$73.1B
$239K 0.02%
+2,275
MET icon
420
MetLife
MET
$52.8B
$239K 0.02%
2,970
+43
YUM icon
421
Yum! Brands
YUM
$41.5B
$237K 0.02%
+1,597
WRB icon
422
W.R. Berkley
WRB
$28.1B
$236K 0.02%
3,207
+177
VICI icon
423
VICI Properties
VICI
$32.3B
$235K 0.02%
+7,220
MTB icon
424
M&T Bank
MTB
$27.8B
$235K 0.02%
1,212
-18
DLTR icon
425
Dollar Tree
DLTR
$20.8B
$235K 0.02%
+2,372
15 16
17
18 19