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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$56.9B
$430K 0.02%
1,662
+242
SF icon
477
Stifel
SF
$12.7B
$426K 0.02%
5,109
+1,054
CRL icon
478
Charles River Laboratories
CRL
$9.07B
$426K 0.02%
2,137
-732
TTD icon
479
Trade Desk
TTD
$10.6B
$426K 0.02%
11,219
+1,182
APO icon
480
Apollo Global Management
APO
$72.1B
$421K 0.02%
2,911
-699
AVT icon
481
Avnet
AVT
$6.05B
$421K 0.02%
8,763
+381
SHG icon
482
Shinhan Financial Group
SHG
$32.8B
$421K 0.02%
7,850
+1,007
CVNA icon
483
Carvana
CVNA
$55.4B
$419K 0.02%
994
+94
CTVA icon
484
Corteva
CTVA
$53.9B
$419K 0.02%
6,247
-1,567
NRG icon
485
NRG Energy
NRG
$35.6B
$418K 0.02%
2,622
-603
HLN icon
486
Haleon
HLN
$43.4B
$417K 0.02%
41,222
+13,922
AGCO icon
487
AGCO
AGCO
$8.59B
$414K 0.02%
+3,973
ROST icon
488
Ross Stores
ROST
$73.4B
$413K 0.02%
+2,290
BA icon
489
Boeing
BA
$176B
$412K 0.02%
1,896
-5,029
TTE icon
490
TotalEnergies
TTE
$186B
$410K 0.02%
6,268
-4,221
CDW icon
491
CDW
CDW
$17.1B
$409K 0.02%
3,001
-1,029
TCOM icon
492
Trip.com Group
TCOM
$36.1B
$406K 0.02%
5,644
+1,232
VRT icon
493
Vertiv
VRT
$118B
$405K 0.02%
2,498
-482
FBIN icon
494
Fortune Brands Innovations
FBIN
$4.85B
$403K 0.02%
+8,056
VAC icon
495
Marriott Vacations Worldwide
VAC
$2.57B
$403K 0.02%
+6,978
FERG icon
496
Ferguson
FERG
$52.3B
$403K 0.02%
1,808
-235
MSCI icon
497
MSCI
MSCI
$41.6B
$400K 0.02%
698
+315
MTB icon
498
M&T Bank
MTB
$32.1B
$399K 0.02%
1,980
-1,916
RPRX icon
499
Royalty Pharma
RPRX
$22.2B
$398K 0.02%
10,300
-2,060
GWRE icon
500
Guidewire Software
GWRE
$11.9B
$396K 0.02%
+1,972
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