AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
+$61.5M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M

Top Sells

1
+$5.06M
2
+$3.59M
3
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.28M
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
RNA icon
477
Avidity Biosciences
RNA
$10.9B
$372K 0.02%
8,540
+1,206
PSA icon
478
Public Storage
PSA
$48.5B
$368K 0.02%
+1,273
OEF icon
479
iShares S&P 100 ETF
OEF
$29.4B
$366K 0.02%
1,101
WCC icon
480
WESCO International
WCC
$14.1B
$366K 0.02%
+1,731
WAB icon
481
Wabtec
WAB
$39.3B
$366K 0.02%
1,825
-236
PH icon
482
Parker-Hannifin
PH
$118B
$364K 0.02%
480
+51
HE icon
483
Hawaiian Electric Industries
HE
$2.64B
$362K 0.02%
+32,833
ARGX icon
484
argenx
ARGX
$52B
$361K 0.02%
490
-62
SMG icon
485
ScottsMiracle-Gro
SMG
$3.73B
$360K 0.02%
6,330
+619
MDB icon
486
MongoDB
MDB
$30.2B
$360K 0.02%
1,161
+116
AVDL
487
Avadel Pharmaceuticals
AVDL
$2.12B
$360K 0.02%
23,597
WBD icon
488
Warner Bros
WBD
$68.3B
$359K 0.02%
+18,404
NU icon
489
Nu Holdings
NU
$86B
$358K 0.02%
+22,330
WEN icon
490
Wendy's
WEN
$1.48B
$357K 0.02%
+38,937
CLH icon
491
Clean Harbors
CLH
$13.9B
$356K 0.02%
+1,533
OSK icon
492
Oshkosh
OSK
$9.1B
$354K 0.02%
+2,729
ESGE icon
493
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$353K 0.02%
8,139
+489
DHR icon
494
Danaher
DHR
$155B
$352K 0.02%
1,776
-5,396
GTM
495
ZoomInfo Technologies
GTM
$2.51B
$351K 0.02%
+32,191
MTD icon
496
Mettler-Toledo International
MTD
$28.1B
$351K 0.02%
+286
LH icon
497
Labcorp
LH
$22.5B
$350K 0.02%
+1,218
PNW icon
498
Pinnacle West Capital
PNW
$11.2B
$347K 0.02%
+3,875
PWR icon
499
Quanta Services
PWR
$70.8B
$347K 0.02%
838
+157
SHG icon
500
Shinhan Financial Group
SHG
$28.1B
$345K 0.02%
6,843
-1,936
18 19
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