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
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$57.5M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

1
+$4.81M
2
+$3.97M
3
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.71%
2 Healthcare 8.33%
3 Financials 7.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
551
Reliance Steel & Aluminium
RS
$15.5B
$268K 0.02%
953
+235
GPC icon
552
Genuine Parts
GPC
$14.6B
$267K 0.02%
+1,927
MTZ icon
553
MasTec
MTZ
$24.2B
$264K 0.02%
+1,241
TRU icon
554
TransUnion
TRU
$13.1B
$264K 0.02%
+3,151
HOLX icon
555
Hologic
HOLX
$16.9B
$264K 0.02%
+3,911
ESTC icon
556
Elastic
ESTC
$5.31B
$264K 0.02%
+3,120
DPZ icon
557
Domino's
DPZ
$12.1B
$262K 0.02%
+606
GPN icon
558
Global Payments
GPN
$19.3B
$260K 0.02%
+3,125
ZG icon
559
Zillow
ZG
$10.1B
$258K 0.02%
+3,470
JMBS icon
560
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$258K 0.02%
5,645
NTES icon
561
NetEase
NTES
$69.6B
$257K 0.02%
1,694
-126
CPB icon
562
Campbell Soup
CPB
$6.25B
$257K 0.02%
+8,135
DVN icon
563
Devon Energy
DVN
$31.9B
$257K 0.02%
+7,319
INFY icon
564
Infosys
INFY
$53.3B
$256K 0.02%
15,740
-1,764
NUE icon
565
Nucor
NUE
$37.8B
$256K 0.02%
+1,887
AAAU icon
566
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$255K 0.02%
6,700
PHG icon
567
Philips
PHG
$25.8B
$254K 0.02%
9,311
+13
PRI icon
568
Primerica
PRI
$8.03B
$253K 0.02%
+913
ESML icon
569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$251K 0.02%
5,566
+670
EIX icon
570
Edison International
EIX
$27.2B
$251K 0.02%
+4,539
KEYS icon
571
Keysight
KEYS
$48.2B
$249K 0.02%
1,425
+178
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$249K 0.02%
3,177
-6
FCNCA icon
573
First Citizens BancShares
FCNCA
$22.6B
$249K 0.02%
+139
COR icon
574
Cencora
COR
$61.9B
$247K 0.01%
790
-1,122
VTRS icon
575
Viatris
VTRS
$15.4B
$246K 0.01%
+24,864
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