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
CMG icon
451
Chipotle Mexican Grill
CMG
$46.7B
$476K 0.03%
12,854
+5,727
TAK icon
452
Takeda Pharmaceutical
TAK
$56.3B
$472K 0.03%
30,262
-375
RMD icon
453
ResMed
RMD
$33.2B
$467K 0.03%
1,938
-2,210
FANG icon
454
Diamondback Energy
FANG
$50.7B
$464K 0.03%
3,085
+1,376
SSB icon
455
SouthState Bank Corp
SSB
$9.8B
$463K 0.03%
+4,919
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$461K 0.03%
1,651
XYZ
457
Block Inc
XYZ
$42.7B
$461K 0.03%
7,080
-597
ZION icon
458
Zions Bancorporation
ZION
$9.23B
$458K 0.03%
7,821
-9,221
SE icon
459
Sea Limited
SE
$54.1B
$455K 0.03%
3,567
+678
AMH icon
460
American Homes 4 Rent
AMH
$11.2B
$452K 0.03%
14,085
+4,878
PDD icon
461
Pinduoduo
PDD
$149B
$449K 0.03%
3,962
+1,143
ATO icon
462
Atmos Energy
ATO
$30.9B
$448K 0.03%
2,675
-40
MPC icon
463
Marathon Petroleum
MPC
$62.9B
$447K 0.02%
2,751
-1,141
LDOS icon
464
Leidos
LDOS
$19.5B
$446K 0.02%
2,472
-1,417
TRV icon
465
Travelers Companies
TRV
$64B
$445K 0.02%
1,535
+85
VABS icon
466
Virtus Newfleet ABS/MBS ETF
VABS
$78.9M
$444K 0.02%
18,295
-3,296
ESTC icon
467
Elastic
ESTC
$4.92B
$441K 0.02%
5,842
+2,722
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$30.3B
$440K 0.02%
6,167
+136
RRC icon
469
Range Resources
RRC
$9.82B
$439K 0.02%
+12,445
SWKS icon
470
Skyworks Solutions
SWKS
$8.87B
$438K 0.02%
6,908
-15,356
MLM icon
471
Martin Marietta Materials
MLM
$37.5B
$437K 0.02%
702
+85
HMC icon
472
Honda
HMC
$32.4B
$437K 0.02%
14,811
+711
PTC icon
473
PTC
PTC
$16.6B
$434K 0.02%
2,493
+888
PSA icon
474
Public Storage
PSA
$54.3B
$434K 0.02%
1,671
+398
JAAA icon
475
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$432K 0.02%
8,541
-361,063
17 18
19
20 21