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
PCAR icon
501
PACCAR
PCAR
$63.7B
$394K 0.02%
+3,600
JKHY icon
502
Jack Henry & Associates
JKHY
$12.2B
$394K 0.02%
2,159
+759
HOLX icon
503
Hologic
HOLX
$16.8B
$393K 0.02%
5,275
+1,364
WDAY icon
504
Workday
WDAY
$37.8B
$390K 0.02%
1,818
-1,607
DELL icon
505
Dell
DELL
$96.2B
$386K 0.02%
3,064
-5,344
PCG icon
506
PG&E
PCG
$41.6B
$385K 0.02%
23,958
+7,642
MKL icon
507
Markel Group
MKL
$25.7B
$385K 0.02%
179
+69
NUE icon
508
Nucor
NUE
$40.6B
$383K 0.02%
2,348
+461
EQT icon
509
EQT Corp
EQT
$38.5B
$383K 0.02%
7,139
+3,211
NOK icon
510
Nokia
NOK
$45.1B
$382K 0.02%
59,101
+10,639
NVCR icon
511
NovoCure
NVCR
$1.49B
$378K 0.02%
29,220
-9,005
OEF icon
512
iShares S&P 100 ETF
OEF
$28.4B
$378K 0.02%
1,101
HE icon
513
Hawaiian Electric Industries
HE
$2.78B
$378K 0.02%
30,697
-2,136
CUZ icon
514
Cousins Properties
CUZ
$3.91B
$376K 0.02%
14,568
+1,202
STLD icon
515
Steel Dynamics
STLD
$28.8B
$374K 0.02%
+2,206
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$42.3B
$371K 0.02%
932
-177
WBS icon
517
Webster Financial
WBS
$11.1B
$368K 0.02%
5,848
+2,330
TRMB icon
518
Trimble
TRMB
$16.5B
$368K 0.02%
4,692
+1,257
SFM icon
519
Sprouts Farmers Market
SFM
$7.59B
$367K 0.02%
+4,612
DECK icon
520
Deckers Outdoor
DECK
$15.6B
$367K 0.02%
+3,543
MDLZ icon
521
Mondelez International
MDLZ
$75.3B
$365K 0.02%
6,785
-6,699
PEG icon
522
Public Service Enterprise Group
PEG
$41.9B
$363K 0.02%
4,518
+1,774
VTRS icon
523
Viatris
VTRS
$17.1B
$363K 0.02%
29,134
+4,270
MSTR icon
524
Strategy Inc
MSTR
$44.3B
$361K 0.02%
2,374
+464
MUSA icon
525
Murphy USA
MUSA
$7.6B
$360K 0.02%
+891
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