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
$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 19.73%
2 Healthcare 8.33%
3 Financials 7.34%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
501
Carvana
CVNA
$56.4B
$340K 0.02%
+900
SEIC icon
502
SEI Investments
SEIC
$9.91B
$339K 0.02%
+3,999
F icon
503
Ford
F
$52.3B
$337K 0.02%
+28,191
NET icon
504
Cloudflare
NET
$71.1B
$334K 0.02%
1,555
-827
TCOM icon
505
Trip.com Group
TCOM
$45.8B
$332K 0.02%
4,412
-331
SAIC icon
506
Saic
SAIC
$4.02B
$331K 0.02%
+3,328
STE icon
507
Steris
STE
$25.5B
$331K 0.02%
+1,336
VPL icon
508
Vanguard FTSE Pacific ETF
VPL
$8.3B
$329K 0.02%
3,743
PKW icon
509
Invesco BuyBack Achievers ETF
PKW
$1.51B
$326K 0.02%
2,462
+224
PTC icon
510
PTC
PTC
$21.1B
$326K 0.02%
+1,605
IVZ icon
511
Invesco
IVZ
$10.9B
$326K 0.02%
+14,195
VMC icon
512
Vulcan Materials
VMC
$38.9B
$321K 0.02%
+1,044
TKR icon
513
Timken Company
TKR
$5.71B
$319K 0.02%
+4,239
BLD icon
514
TopBuild
BLD
$12.6B
$315K 0.02%
+805
ASX icon
515
ASE Group
ASX
$33.2B
$314K 0.02%
28,326
-2,258
SLB icon
516
SLB Ltd
SLB
$55.8B
$313K 0.02%
+9,104
CNC icon
517
Centene
CNC
$19.3B
$313K 0.02%
+8,762
AFRM icon
518
Affirm
AFRM
$22.9B
$312K 0.02%
4,265
+993
RF icon
519
Regions Financial
RF
$22.8B
$308K 0.02%
+11,694
SF icon
520
Stifel
SF
$12.5B
$307K 0.02%
+2,703
AMH icon
521
American Homes 4 Rent
AMH
$11.8B
$306K 0.02%
+9,207
USSG icon
522
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$304K 0.02%
4,961
-1,056
RNG icon
523
RingCentral
RNG
$2.54B
$300K 0.02%
+10,589
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$297K 0.02%
4,688
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.3B
$296K 0.02%
+6,341
19 20
21
22 23