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
ITT icon
526
ITT
ITT
$14.1B
$295K 0.02%
+1,649
GNTX icon
527
Gentex
GNTX
$5.04B
$293K 0.02%
+10,365
SCCO icon
528
Southern Copper
SCCO
$114B
$292K 0.02%
+2,424
W icon
529
Wayfair
W
$12.4B
$291K 0.02%
+3,258
IHG icon
530
InterContinental Hotels
IHG
$20.7B
$290K 0.02%
2,394
-101
DEO icon
531
Diageo
DEO
$51.2B
$290K 0.02%
3,034
-507
CVLC icon
532
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$288K 0.02%
3,517
ONC
533
BeOne Medicines Ltd
ONC
$37.4B
$287K 0.02%
843
+15
WF icon
534
Woori Financial
WF
$14.3B
$287K 0.02%
5,110
-1,038
IBKR icon
535
Interactive Brokers
IBKR
$28.9B
$286K 0.02%
+4,153
VEEV icon
536
Veeva Systems
VEEV
$39.7B
$285K 0.02%
955
+86
TEF icon
537
Telefonica
TEF
$23.5B
$284K 0.02%
55,945
+1,715
TRMB icon
538
Trimble
TRMB
$19.6B
$280K 0.02%
+3,435
CSGP icon
539
CoStar Group
CSGP
$29.3B
$280K 0.02%
+3,313
CMG icon
540
Chipotle Mexican Grill
CMG
$44.9B
$279K 0.02%
7,127
+808
REYN icon
541
Reynolds Consumer Products
REYN
$5.14B
$277K 0.02%
+11,337
PPL icon
542
PPL Corp
PPL
$25.8B
$275K 0.02%
+7,412
WST icon
543
West Pharmaceutical
WST
$20.5B
$275K 0.02%
+1,049
BALL icon
544
Ball Corp
BALL
$13.1B
$274K 0.02%
+5,430
FND icon
545
Floor & Decor
FND
$7.14B
$273K 0.02%
+3,707
NBIS
546
Nebius Group N.V.
NBIS
$24.9B
$271K 0.02%
+2,418
COLB icon
547
Columbia Banking Systems
COLB
$8.43B
$271K 0.02%
+10,546
HBAN icon
548
Huntington Bancshares
HBAN
$26.8B
$270K 0.02%
+15,633
NUBD icon
549
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$270K 0.02%
12,003
TROW icon
550
T. Rowe Price
TROW
$22.9B
$269K 0.02%
+2,620
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