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
KVUE icon
451
Kenvue
KVUE
$30.6B
$217K 0.02%
10,351
-19
GAP
452
The Gap Inc
GAP
$8.32B
$217K 0.02%
+9,927
AER icon
453
AerCap
AER
$22.3B
$216K 0.02%
+1,850
EXPE icon
454
Expedia Group
EXPE
$26.2B
$216K 0.02%
1,283
-264
LDOS icon
455
Leidos
LDOS
$25.5B
$216K 0.02%
+1,368
FMX icon
456
Fomento Económico Mexicano
FMX
$31.9B
$215K 0.02%
+2,083
HIG icon
457
Hartford Financial Services
HIG
$35.7B
$212K 0.02%
+1,674
CUZ icon
458
Cousins Properties
CUZ
$4.29B
$211K 0.02%
7,021
-58
WTW icon
459
Willis Towers Watson
WTW
$30.9B
$211K 0.02%
687
+47
JHG icon
460
Janus Henderson
JHG
$6.69B
$210K 0.02%
5,412
-583
MLM icon
461
Martin Marietta Materials
MLM
$37.7B
$210K 0.02%
+382
AVY icon
462
Avery Dennison
AVY
$13.5B
$209K 0.02%
1,192
-307
AVDL
463
Avadel Pharmaceuticals
AVDL
$1.84B
$209K 0.02%
23,597
+955
CAG icon
464
Conagra Brands
CAG
$8.18B
$209K 0.02%
+10,201
CFG icon
465
Citizens Financial Group
CFG
$21.8B
$208K 0.02%
4,657
-1,752
RNA icon
466
Avidity Biosciences
RNA
$10.3B
$208K 0.02%
7,334
+129
BWXT icon
467
BWX Technologies
BWXT
$18.3B
$208K 0.02%
+1,445
CPRT icon
468
Copart
CPRT
$41.5B
$208K 0.02%
4,236
+692
CRH icon
469
CRH
CRH
$78.6B
$207K 0.02%
2,256
-208
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$35.1B
$206K 0.02%
+3,224
FIS icon
471
Fidelity National Information Services
FIS
$33B
$206K 0.02%
+2,529
MSCI icon
472
MSCI
MSCI
$43.2B
$205K 0.02%
356
-64
ZS icon
473
Zscaler
ZS
$52B
$205K 0.02%
+654
GTES icon
474
Gates Industrial
GTES
$5.55B
$205K 0.02%
+8,902
KEYS icon
475
Keysight
KEYS
$30.8B
$204K 0.02%
+1,247
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