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
DXCM icon
526
DexCom
DXCM
$28.1B
$359K 0.02%
+5,411
DEO icon
527
Diageo
DEO
$46.8B
$357K 0.02%
4,139
+1,105
VST icon
528
Vistra
VST
$54.8B
$357K 0.02%
2,212
-869
EXPD icon
529
Expeditors International
EXPD
$19.8B
$354K 0.02%
+2,378
IHG icon
530
InterContinental Hotels
IHG
$20.3B
$352K 0.02%
2,503
+109
FCNCA icon
531
First Citizens BancShares
FCNCA
$24B
$352K 0.02%
164
+25
ETR icon
532
Entergy
ETR
$47.9B
$350K 0.02%
3,786
+1,503
TKO icon
533
TKO Group
TKO
$17.4B
$347K 0.02%
+1,659
FFIV icon
534
F5
FFIV
$15.9B
$345K 0.02%
1,353
-3,345
EFX icon
535
Equifax
EFX
$24.8B
$344K 0.02%
+1,587
INFY icon
536
Infosys
INFY
$57.5B
$343K 0.02%
19,236
+3,496
SNDK
537
Sandisk
SNDK
$83.4B
$341K 0.02%
+1,437
VPL icon
538
Vanguard FTSE Pacific ETF
VPL
$9.19B
$338K 0.02%
3,743
SHC icon
539
Sotera Health
SHC
$4.46B
$336K 0.02%
+19,024
AOS icon
540
A.O. Smith
AOS
$10.5B
$335K 0.02%
5,001
-911
RS icon
541
Reliance Steel & Aluminium
RS
$16.4B
$335K 0.02%
1,158
+205
WRB icon
542
W.R. Berkley
WRB
$27.4B
$334K 0.02%
4,759
-117
DTE icon
543
DTE Energy
DTE
$30.8B
$333K 0.02%
2,585
-2,604
OKTA icon
544
Okta
OKTA
$12.9B
$331K 0.02%
3,831
-10,524
KNSL icon
545
Kinsale Capital Group
KNSL
$9.14B
$325K 0.02%
+832
NTES icon
546
NetEase
NTES
$73.2B
$324K 0.02%
2,357
+663
ERIC icon
547
Ericsson
ERIC
$37.6B
$323K 0.02%
33,493
+5,266
PFG icon
548
Principal Financial Group
PFG
$20.3B
$322K 0.02%
3,655
+1,079
CHH icon
549
Choice Hotels
CHH
$4.9B
$322K 0.02%
+3,383
LVS icon
550
Las Vegas Sands
LVS
$37.4B
$322K 0.02%
+4,942
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