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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 | |
|---|---|---|---|---|---|---|
|
WSE
601
Wise Group
WSE
$12.8B
| $277K | 0.01% |
+23,251
| New | +$278K |
|
602
Ecolab
ECL
$77.6B
| $277K | 0.01% |
993
-4,210
| -81% | -$1.11M |
|
603
East-West Bancorp
EWBC
$18.7B
| $274K | 0.01% |
+2,122
| New | +$261K |
|
604
Peapack-Gladstone Financial
PGC
$837M
| $271K | 0.01% |
5,730
-70
| -1% | -$2.96K |
|
605
Sysco
SYY
$39.3B
| $271K | 0.01% |
+3,241
| New | +$245K |
|
606
ICL Group
ICL
$6.51B
| $271K | 0.01% |
54,394
+3,634
| +7% | +$20.7K |
|
607
Old Dominion Freight Line
ODFL
$49.3B
| $270K | 0.01% |
1,246
-347
| -22% | -$74.9K |
|
608
Ferguson
FERG
$45.4B
| $269K | 0.01% |
1,134
-463
| -29% | -$112K |
|
|
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $268K | 0.01% |
3,055
| – | – |
|
610
Take-Two Interactive
TTWO
$44.5B
| $268K | 0.01% |
1,072
-988
| -48% | -$218K |
|
611
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $266K | 0.01% |
12,003
| – | – |
|
612
SS&C Technologies
SSNC
$17B
| $265K | 0.01% |
4,278
-183
| -4% | -$12.4K |
|
613
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.42B
| $265K | 0.01% |
6,700
| – | – |
|
614
Matador Resources
MTDR
$6.59B
| $265K | 0.01% |
5,315
+1,999
| +60% | +$114K |
|
615
CAVA Group
CAVA
$7.93B
| $264K | 0.01% |
3,370
-162
| -5% | -$13.6K |
|
616
Nasdaq
NDAQ
$53.3B
| $264K | 0.01% |
3,344
+76
| +2% | +$6.67K |
|
617
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $263K | 0.01% |
+4,015
| New | +$240K |
|
618
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $263K | 0.01% |
667
| – | – |
|
619
Agnico Eagle Mines
AEM
$68.6B
| $259K | 0.01% |
+1,670
| New | +$309K |
|
620
Copa Holdings
CPA
$5.89B
| $257K | 0.01% |
1,652
-1,643
| -50% | -$214K |
|
621
Park Hotels & Resorts
PK
$2.94B
| $257K | 0.01% |
+18,010
| New | +$220K |
|
622
Kinsale Capital Group
KNSL
$7.74B
| $256K | 0.01% |
+776
| New | +$250K |
|
623
Korea Electric Power
KEP
$14.8B
| $256K | 0.01% |
+21,118
| New | +$292K |
|
624
Wabtec
WAB
$44.8B
| $254K | 0.01% |
942
-1,164
| -55% | -$308K |
|
625
CBRE Group
CBRE
$42.1B
| $252K | 0.01% |
1,872
-814
| -30% | -$112K |
|
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