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
NEU icon
601
NewMarket
NEU
$5.85B
$258K 0.01%
376
+79
CELH icon
602
Celsius Holdings
CELH
$12.2B
$258K 0.01%
+5,646
AN icon
603
AutoNation
AN
$6.62B
$255K 0.01%
1,237
-5,169
CIEN icon
604
Ciena
CIEN
$47.1B
$254K 0.01%
+1,088
WING icon
605
Wingstop
WING
$6.61B
$253K 0.01%
+1,061
KMB icon
606
Kimberly-Clark
KMB
$34.9B
$252K 0.01%
2,500
-7,199
AER icon
607
AerCap
AER
$23.7B
$251K 0.01%
1,749
+1
PHG icon
608
Philips
PHG
$28.6B
$250K 0.01%
9,236
-75
MTSI icon
609
MACOM Technology Solutions
MTSI
$18.3B
$248K 0.01%
+1,450
CCEP icon
610
Coca-Cola Europacific Partners
CCEP
$47.1B
$247K 0.01%
2,728
+129
NLY icon
611
Annaly Capital Management
NLY
$16.6B
$247K 0.01%
+11,051
MT icon
612
ArcelorMittal
MT
$45B
$246K 0.01%
+5,408
RNG icon
613
RingCentral
RNG
$3.07B
$246K 0.01%
8,510
-2,079
VLTO icon
614
Veralto
VLTO
$23.7B
$245K 0.01%
+2,458
SPYM
615
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$245K 0.01%
3,055
-122
PPG icon
616
PPG Industries
PPG
$26.2B
$245K 0.01%
2,390
-1,290
GMAB icon
617
Genmab
GMAB
$17B
$244K 0.01%
7,910
+484
FIX icon
618
Comfort Systems
FIX
$49.3B
$242K 0.01%
259
+2
COLB icon
619
Columbia Banking Systems
COLB
$8.42B
$242K 0.01%
8,647
-1,899
XLE icon
620
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$241K 0.01%
5,398
GFI icon
621
Gold Fields
GFI
$46.3B
$241K 0.01%
+5,525
TXRH icon
622
Texas Roadhouse
TXRH
$11.8B
$241K 0.01%
+1,450
EXAS icon
623
Exact Sciences
EXAS
$19.7B
$239K 0.01%
+2,353
IVZ icon
624
Invesco
IVZ
$11.3B
$237K 0.01%
9,032
-5,163
PSTG icon
625
Pure Storage
PSTG
$20.5B
$237K 0.01%
+3,538
23 24
25
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