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
PDD icon
476
Pinduoduo
PDD
$143B
$373K 0.02%
2,819
-156
RNAM
477
DELISTED
Avidity Biosciences
RNAM
$372K 0.02%
8,540
+1,206
PSA icon
478
Public Storage
PSA
$47B
$368K 0.02%
+1,273
OEF icon
479
iShares S&P 100 ETF
OEF
$18.1B
$366K 0.02%
1,101
WCC icon
480
WESCO International
WCC
$12.9B
$366K 0.02%
+1,731
WAB icon
481
Wabtec
WAB
$41.9B
$366K 0.02%
1,825
-236
PH icon
482
Parker-Hannifin
PH
$114B
$364K 0.02%
480
+51
HE icon
483
Hawaiian Electric Industries
HE
$2.59B
$362K 0.02%
+32,833
ARGX icon
484
argenx
ARGX
$43B
$361K 0.02%
490
-62
SMG icon
485
ScottsMiracle-Gro
SMG
$3.61B
$360K 0.02%
6,330
+619
MDB icon
486
MongoDB
MDB
$19.4B
$360K 0.02%
1,161
+116
AVDL
487
DELISTED
Avadel Pharmaceuticals
AVDL
$360K 0.02%
23,597
WBD icon
488
Warner Bros
WBD
$67.2B
$359K 0.02%
+18,404
NU icon
489
Nu Holdings
NU
$68.1B
$358K 0.02%
+22,330
WEN icon
490
Wendy's
WEN
$1.33B
$357K 0.02%
+38,937
CLH icon
491
Clean Harbors
CLH
$15B
$356K 0.02%
+1,533
OSK icon
492
Oshkosh
OSK
$8.96B
$354K 0.02%
+2,729
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$353K 0.02%
8,139
+489
DHR icon
494
Danaher
DHR
$133B
$352K 0.02%
1,776
-5,396
GTM
495
ZoomInfo Technologies
GTM
$1.81B
$351K 0.02%
+32,191
MTD icon
496
Mettler-Toledo International
MTD
$25.7B
$351K 0.02%
+286
LH icon
497
Labcorp
LH
$22.1B
$350K 0.02%
+1,218
PNW icon
498
Pinnacle West Capital
PNW
$11.9B
$347K 0.02%
+3,875
PWR icon
499
Quanta Services
PWR
$81.6B
$347K 0.02%
838
+157
SHG icon
500
Shinhan Financial Group
SHG
$28.9B
$345K 0.02%
6,843
-1,936
18 19
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