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
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$57.5M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

1
+$4.81M
2
+$3.97M
3
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.71%
2 Healthcare 8.33%
3 Financials 7.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
426
TransDigm Group
TDG
$65.1B
$472K 0.03%
358
+129
EVRG icon
427
Evergy
EVRG
$18.5B
$471K 0.03%
+6,200
ROKU icon
428
Roku
ROKU
$13.1B
$471K 0.03%
4,704
+1,754
ZTS icon
429
Zoetis
ZTS
$49.2B
$466K 0.03%
3,182
-264
ATO icon
430
Atmos Energy
ATO
$30.3B
$464K 0.03%
+2,715
TXG icon
431
10x Genomics
TXG
$2.61B
$462K 0.03%
+39,530
FERG icon
432
Ferguson
FERG
$44.4B
$459K 0.03%
2,043
+978
KHC icon
433
Kraft Heinz
KHC
$25.5B
$452K 0.03%
+17,355
VRT icon
434
Vertiv
VRT
$96.6B
$450K 0.03%
2,980
-393
CRL icon
435
Charles River Laboratories
CRL
$8.13B
$449K 0.03%
+2,869
REGN icon
436
Regeneron Pharmaceuticals
REGN
$80B
$449K 0.03%
+798
TAK icon
437
Takeda Pharmaceutical
TAK
$57.1B
$449K 0.03%
30,637
-630
PUK icon
438
Prudential
PUK
$36.3B
$448K 0.03%
15,993
-247
LECO icon
439
Lincoln Electric
LECO
$13.8B
$445K 0.03%
+1,885
AJG icon
440
Arthur J. Gallagher & Co
AJG
$54B
$440K 0.03%
+1,420
AVT icon
441
Avnet
AVT
$5.01B
$438K 0.03%
+8,382
RPRX icon
442
Royalty Pharma
RPRX
$20.1B
$436K 0.03%
+12,360
AEE icon
443
Ameren
AEE
$30B
$435K 0.03%
4,171
+1,898
HMC icon
444
Honda
HMC
$31.9B
$434K 0.03%
14,100
+125
AOS icon
445
A.O. Smith
AOS
$9.07B
$434K 0.03%
+5,912
FOX icon
446
Fox Class B
FOX
$22.4B
$434K 0.03%
+7,572
CBOE icon
447
Cboe Global Markets
CBOE
$29.3B
$433K 0.03%
1,764
+420
AGO icon
448
Assured Guaranty
AGO
$3.65B
$430K 0.03%
+5,085
WDC icon
449
Western Digital
WDC
$92.7B
$430K 0.03%
3,585
-668
DRVN icon
450
Driven Brands
DRVN
$2.14B
$429K 0.03%
+26,640
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