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
BX icon
426
Blackstone
BX
$100B
$511K 0.03%
3,316
-44
WCC icon
427
WESCO International
WCC
$15.5B
$509K 0.03%
2,081
+350
HBAN icon
428
Huntington Bancshares
HBAN
$34.3B
$508K 0.03%
29,269
+13,636
RKLB icon
429
Rocket Lab Corp
RKLB
$49B
$508K 0.03%
7,275
+2,972
AVDL
430
DELISTED
Avadel Pharmaceuticals
AVDL
$507K 0.03%
23,543
-54
ASX icon
431
ASE Group
ASX
$62.6B
$507K 0.03%
31,507
+3,181
DD icon
432
DuPont de Nemours
DD
$19.4B
$507K 0.03%
12,613
-8,840
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$12.5B
$506K 0.03%
+2,979
IFF icon
434
International Flavors & Fragrances
IFF
$19.4B
$506K 0.03%
+7,513
E icon
435
ENI
E
$76.8B
$506K 0.03%
13,334
+1,941
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$506K 0.03%
1,052
CTAS icon
437
Cintas
CTAS
$71.7B
$503K 0.03%
2,674
-3,748
CSGP icon
438
CoStar Group
CSGP
$16.7B
$503K 0.03%
7,475
+4,162
TDG icon
439
TransDigm Group
TDG
$71.5B
$501K 0.03%
377
+19
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$223B
$500K 0.03%
8,009
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$497K 0.03%
8,219
TKR icon
442
Timken Company
TKR
$7.51B
$496K 0.03%
5,897
+1,658
GNTX icon
443
Gentex
GNTX
$4.83B
$496K 0.03%
21,309
+10,944
CNC icon
444
Centene
CNC
$18.8B
$494K 0.03%
12,010
+3,248
F icon
445
Ford
F
$51.6B
$493K 0.03%
37,613
+9,422
EVRG icon
446
Evergy
EVRG
$19B
$491K 0.03%
6,778
+578
BR icon
447
Broadridge
BR
$19B
$483K 0.03%
2,164
-954
KB icon
448
KB Financial Group
KB
$39.8B
$479K 0.03%
5,568
+845
MORN icon
449
Morningstar
MORN
$7.1B
$479K 0.03%
+2,202
CMS icon
450
CMS Energy
CMS
$23.9B
$476K 0.03%
6,805
-1,420
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18
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