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
OXY icon
551
Occidental Petroleum
OXY
$53.3B
$321K 0.02%
7,806
-786
TEVA icon
552
Teva Pharmaceuticals
TEVA
$37.7B
$321K 0.02%
+10,275
LH icon
553
Labcorp
LH
$22.2B
$321K 0.02%
1,278
+60
GGG icon
554
Graco
GGG
$14.4B
$320K 0.02%
+3,907
WF icon
555
Woori Financial
WF
$18.1B
$320K 0.02%
5,443
+333
COIN icon
556
Coinbase
COIN
$54.5B
$320K 0.02%
1,415
-354
GPN icon
557
Global Payments
GPN
$19.9B
$317K 0.02%
4,093
+968
USSG icon
558
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$315K 0.02%
4,961
CNXC icon
559
Concentrix
CNXC
$1.83B
$313K 0.02%
+7,518
SSNC icon
560
SS&C Technologies
SSNC
$17.4B
$311K 0.02%
+3,562
LBTYA icon
561
Liberty Global Class A
LBTYA
$4.21B
$311K 0.02%
+27,887
AFRM icon
562
Affirm
AFRM
$21.5B
$309K 0.02%
4,148
-117
BFAM icon
563
Bright Horizons
BFAM
$4.67B
$306K 0.02%
+3,017
OC icon
564
Owens Corning
OC
$9.87B
$304K 0.02%
2,720
-7,675
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$304K 0.02%
4,688
EL icon
566
Estee Lauder
EL
$27.6B
$304K 0.02%
2,899
+463
CHRW icon
567
C.H. Robinson
CHRW
$21.5B
$303K 0.02%
+1,883
THC icon
568
Tenet Healthcare
THC
$17.2B
$301K 0.02%
1,514
-399
GLOB icon
569
Globant
GLOB
$2.16B
$301K 0.02%
+4,599
PKW icon
570
Invesco BuyBack Achievers ETF
PKW
$1.66B
$301K 0.02%
2,238
-224
SCCO icon
571
Southern Copper
SCCO
$161B
$298K 0.02%
2,095
-350
CVLC icon
572
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$296K 0.02%
3,517
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$293K 0.02%
6,625
-1,514
RKT icon
574
Rocket Companies
RKT
$46.9B
$291K 0.02%
+15,056
FTV icon
575
Fortive
FTV
$18.6B
$291K 0.02%
+5,274
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