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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.97B
1-Year Est. Return
36.91%
This Fund
S&P 500
This Quarter
Est. Return
+21.03%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$207M
(+12%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
776
New
85
Increased
336
Reduced
236
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
+$36.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.13M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 5 |
TSMC
TSM
|
+$3.36M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$11.3M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.08M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.07M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$1.25M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Morningstar
MORN
$6.61B
| $328K | 0.02% |
2,102
-1,221
| -37% | -$212K |
|
552
Dominion Energy
D
$63.1B
| $328K | 0.02% |
+4,802
| New | +$312K |
|
553
DTE Energy
DTE
$31B
| $327K | 0.02% |
+2,147
| New | +$314K |
|
554
Brookfield
BN
$109B
| $326K | 0.02% |
+7,653
| New | +$342K |
|
555
EQT Corp
EQT
$30.9B
| $325K | 0.02% |
6,113
+658
| +12% | +$36.9K |
|
556
Owens Corning
OC
$11.6B
| $324K | 0.02% |
2,036
-62
| -3% | -$7.53K |
|
557
Carvana
CVNA
$50.6B
| $322K | 0.02% |
4,887
+1,297
| +36% | +$91.7K |
|
558
First Citizens BancShares
FCNCA
$25B
| $320K | 0.02% |
154
+1
| +0.7% | +$2K |
|
559
Gates Industrial
GTES
$6.85B
| $319K | 0.02% |
+11,408
| New | +$293K |
|
560
FirstService
FSV
$6.95B
| $319K | 0.02% |
+2,243
| New | +$311K |
|
561
Coca-Cola Europacific Partners
CCEP
$46.9B
| $317K | 0.02% |
3,164
+257
| +9% | +$24.5K |
|
562
PENN Entertainment
PENN
$2.85B
| $315K | 0.02% |
14,755
+1,977
| +15% | +$35.4K |
|
563
Coinbase
COIN
$42.3B
| $313K | 0.02% |
2,143
+59
| +3% | +$10.7K |
|
564
Restaurant Brands International
QSR
$26.8B
| $313K | 0.02% |
+4,311
| New | +$328K |
|
565
Reinsurance Group of America
RGA
$15.7B
| $312K | 0.02% |
+1,469
| New | +$306K |
|
566
Clearway Energy Class C
CWEN
$5.26B
| $310K | 0.02% |
9,075
-1,142
| -11% | -$44.2K |
|
567
Liberty Media Series C
FWONK
$25B
| $309K | 0.02% |
3,246
-249
| -7% | -$22.3K |
|
|
SW
568
Smurfit Westrock
SW
$23.5B
| $308K | 0.02% |
6,661
+432
| +7% | +$17.8K |
|
569
Wayfair
W
$12.1B
| $308K | 0.02% |
+3,332
| New | +$245K |
|
570
Jack Henry & Associates
JKHY
$10.9B
| $306K | 0.02% |
2,224
-1,884
| -46% | -$267K |
|
571
Blackstone
BX
$158B
| $306K | 0.02% |
2,603
-808
| -24% | -$97.1K |
|
572
Omnicom Group
OMC
$24B
| $306K | 0.02% |
+4,195
| New | +$316K |
|
573
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $303K | 0.02% |
2,140
-59
| -3% | -$8.11K |
|
574
General Mills
GIS
$20.7B
| $303K | 0.02% |
+8,693
| New | +$300K |
|
575
MSCI
MSCI
$46.4B
| $302K | 0.02% |
540
-318
| -37% | -$186K |
|
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