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
UNM icon
426
Unum
UNM
$13.2B
$234K 0.02%
2,897
-115
CPA icon
427
Copa Holdings
CPA
$5.1B
$233K 0.02%
+2,120
FERG icon
428
Ferguson
FERG
$49.1B
$232K 0.02%
+1,065
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$231K 0.02%
+3,183
KRC icon
430
Kilroy Realty
KRC
$5.04B
$230K 0.02%
+6,689
XLE icon
431
Energy Select Sector SPDR Fund
XLE
$26.2B
$229K 0.02%
2,699
PPG icon
432
PPG Industries
PPG
$21.3B
$229K 0.02%
+2,011
PENN icon
433
PENN Entertainment
PENN
$2.36B
$228K 0.02%
12,778
AFRM icon
434
Affirm
AFRM
$23.6B
$226K 0.02%
+3,272
ILMN icon
435
Illumina
ILMN
$17.9B
$226K 0.02%
+2,367
RS icon
436
Reliance Steel & Aluminium
RS
$14.4B
$225K 0.02%
+718
TNL icon
437
Travel + Leisure Co
TNL
$4.03B
$225K 0.02%
+4,356
AME icon
438
Ametek
AME
$45.6B
$223K 0.02%
1,233
-335
PHG icon
439
Philips
PHG
$26.6B
$223K 0.02%
9,298
-553
CMS icon
440
CMS Energy
CMS
$22.2B
$223K 0.02%
3,218
+17
WWD icon
441
Woodward
WWD
$15.5B
$221K 0.02%
+901
GGG icon
442
Graco
GGG
$13.5B
$221K 0.02%
+2,567
ON icon
443
ON Semiconductor
ON
$19.7B
$219K 0.02%
+4,187
MDB icon
444
MongoDB
MDB
$29B
$219K 0.02%
+1,045
FANG icon
445
Diamondback Energy
FANG
$40B
$219K 0.02%
1,597
-39
AAAU icon
446
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.01B
$219K 0.02%
+6,700
WDS icon
447
Woodside Energy
WDS
$30.9B
$218K 0.02%
14,157
+429
AEE icon
448
Ameren
AEE
$27.6B
$218K 0.02%
2,273
-205
EQNR icon
449
Equinor
EQNR
$60.2B
$218K 0.02%
+8,678
MSM icon
450
MSC Industrial Direct
MSM
$4.82B
$218K 0.02%
+2,566
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