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
EIX icon
576
Edison International
EIX
$28.4B
$289K 0.02%
4,817
+278
HUBS icon
577
HubSpot
HUBS
$14.7B
$289K 0.02%
+720
VOD icon
578
Vodafone
VOD
$34.6B
$288K 0.02%
21,838
+3,873
NET icon
579
Cloudflare
NET
$63.6B
$288K 0.02%
1,461
-94
AAAU icon
580
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.16B
$285K 0.02%
6,700
VMC icon
581
Vulcan Materials
VMC
$39.8B
$283K 0.02%
993
-51
AME icon
582
Ametek
AME
$54B
$283K 0.02%
+1,379
DVN icon
583
Devon Energy
DVN
$27.4B
$283K 0.02%
7,719
+400
ONC
584
BeOne Medicines Ltd
ONC
$32.5B
$282K 0.02%
929
+86
MSI icon
585
Motorola Solutions
MSI
$79.7B
$281K 0.02%
+732
IBKR icon
586
Interactive Brokers
IBKR
$31B
$279K 0.02%
4,342
+189
VALE icon
587
Vale
VALE
$67.7B
$279K 0.02%
+21,429
WAB icon
588
Wabtec
WAB
$44.3B
$276K 0.02%
1,291
-534
SNX icon
589
TD Synnex
SNX
$12.6B
$274K 0.02%
+1,826
LEG icon
590
Leggett & Platt
LEG
$1.53B
$273K 0.02%
24,833
+14,440
WPC icon
591
W.P. Carey
WPC
$16.2B
$273K 0.02%
4,234
+889
EME icon
592
Emcor
EME
$33.1B
$272K 0.02%
445
+107
NUBD icon
593
Nuveen ESG US Aggregate Bond ETF
NUBD
$470M
$268K 0.01%
12,003
GTES icon
594
Gates Industrial
GTES
$6.76B
$268K 0.01%
12,461
-26,824
OZK icon
595
Bank OZK
OZK
$5.27B
$264K 0.01%
5,743
-17,442
AEG icon
596
Aegon
AEG
$10.8B
$261K 0.01%
33,879
+8,532
ETSY icon
597
Etsy
ETSY
$5.29B
$261K 0.01%
4,706
-11,235
FE icon
598
FirstEnergy
FE
$29.2B
$261K 0.01%
+5,827
PPL icon
599
PPL Corp
PPL
$28.8B
$259K 0.01%
7,390
-22
JD icon
600
JD.com
JD
$36.4B
$259K 0.01%
9,012
+2,382
22 23
24
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