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
PINS icon
501
Pinterest
PINS
$22.4B
– –
-7,227
NOVA
502
DELISTED
Sunnova Energy
NOVA
– –
-16,511
NKE icon
503
Nike
NKE
$90.5B
– –
-4,666
MTD icon
504
Mettler-Toledo International
MTD
$29.3B
– –
-238
MOH icon
505
Molina Healthcare
MOH
$7.8B
– –
-699
MKTW icon
506
MarketWise
MKTW
$44.5M
– –
-606
MAT icon
507
Mattel
MAT
$5.7B
– –
-13,535
TSN icon
508
Tyson Foods
TSN
$18.5B
– –
-6,440
QTRX icon
509
Quanterix
QTRX
$242M
– –
-12,077
AJG icon
510
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-722
ARIS
511
DELISTED
Aris Water Solutions
ARIS
– –
-6,631
AVB icon
512
AvalonBay Communities
AVB
$25.1B
– –
-1,058
AXTA icon
513
Axalta
AXTA
$5.88B
– –
-6,222
BBWI icon
514
Bath & Body Works
BBWI
$4.87B
– –
-7,375
BKR icon
515
Baker Hughes
BKR
$45.4B
– –
-5,144
CRL icon
516
Charles River Laboratories
CRL
$8.75B
– –
-1,385
DFS
517
DELISTED
Discover Financial Services
DFS
– –
-2,903
ERAS icon
518
Erasca
ERAS
$655M
– –
-54,658
ESI icon
519
Element Solutions
ESI
$6.54B
– –
-11,531
FR icon
520
First Industrial Realty Trust
FR
$7.29B
– –
-3,962
GLPI icon
521
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,957
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$8.36B
– –
-2,341
KHC icon
523
Kraft Heinz
KHC
$28.6B
– –
-12,292
LULU icon
524
lululemon athletica
LULU
$19.1B
– –
-1,432
MAA icon
525
Mid-America Apartment Communities
MAA
$15.1B
– –
-1,397
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