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
JD icon
476
JD.com
JD
$45.1B
$204K 0.02%
6,256
-367
SNA icon
477
Snap-on
SNA
$17.6B
$203K 0.02%
651
-238
ESML icon
478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$202K 0.02%
+4,896
ROL icon
479
Rollins
ROL
$28.9B
$202K 0.02%
+3,572
ONC
480
BeOne Medicines Ltd
ONC
$34B
$200K 0.02%
828
+92
CNXC icon
481
Concentrix
CNXC
$2.43B
$200K 0.02%
+3,787
AEG icon
482
Aegon
AEG
$11.8B
$196K 0.02%
+27,012
METV icon
483
Roundhill Ball Metaverse ETF
METV
$315M
$180K 0.02%
10,563
WIT icon
484
Wipro
WIT
$27B
$54.2K 0.01%
17,934
PGEN icon
485
Precigen
PGEN
$1.37B
$15.8K ﹤0.01%
11,149
OVID icon
486
Ovid Therapeutics
OVID
$94.6M
$12.6K ﹤0.01%
+38,259
MVIS icon
487
Microvision
MVIS
$319M
$11.6K ﹤0.01%
10,204
IAUX
488
i-80 Gold Corp
IAUX
$734M
$10.4K ﹤0.01%
17,403
OPEN icon
489
Opendoor
OPEN
$5.14B
$6.49K ﹤0.01%
12,178
XPEV icon
490
XPeng
XPEV
$21.6B
– –
-10,140
VLTO icon
491
Veralto
VLTO
$24.7B
– –
-2,753
UHS icon
492
Universal Health Services
UHS
$14.3B
– –
-1,266
TRMB icon
493
Trimble
TRMB
$18.7B
– –
-3,965
TEAM icon
494
Atlassian
TEAM
$43.4B
– –
-944
TAP icon
495
Molson Coors Class B
TAP
$8.63B
– –
-5,075
SSNC icon
496
SS&C Technologies
SSNC
$20.9B
– –
-2,445
SLB icon
497
SLB Ltd
SLB
$54B
– –
-4,966
SAIC icon
498
Saic
SAIC
$4.21B
– –
-2,094
QRVO icon
499
Qorvo
QRVO
$8.09B
– –
-4,073
PSA icon
500
Public Storage
PSA
$48.4B
– –
-870
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