AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$61.5M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M

Top Sells

1
+$5.06M
2
+$3.59M
3
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.73%
2 Healthcare 8.33%
3 Financials 7.34%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
601
Wynn Resorts
WYNN
$13.8B
$225K 0.01%
+1,757
IWO icon
602
iShares Russell 2000 Growth ETF
IWO
$12.9B
$222K 0.01%
+694
EME icon
603
Emcor
EME
$27.1B
$220K 0.01%
+338
DGRO icon
604
iShares Core Dividend Growth ETF
DGRO
$35.3B
$219K 0.01%
3,224
METV icon
605
Roundhill Ball Metaverse ETF
METV
$292M
$218K 0.01%
10,563
MSCI icon
606
MSCI
MSCI
$41.1B
$217K 0.01%
383
+27
EL icon
607
Estee Lauder
EL
$35.9B
$215K 0.01%
+2,436
EQT icon
608
EQT Corp
EQT
$36.6B
$214K 0.01%
+3,928
PFG icon
609
Principal Financial Group
PFG
$18.5B
$214K 0.01%
+2,576
ROK icon
610
Rockwell Automation
ROK
$43.9B
$213K 0.01%
+608
ETR icon
611
Entergy
ETR
$41.5B
$213K 0.01%
+2,283
FHN icon
612
First Horizon
FHN
$11B
$212K 0.01%
+9,394
FIX icon
613
Comfort Systems
FIX
$33B
$212K 0.01%
+257
AER icon
614
AerCap
AER
$23.1B
$212K 0.01%
1,748
-102
MKL icon
615
Markel Group
MKL
$26B
$210K 0.01%
+110
WBS icon
616
Webster Financial
WBS
$9.74B
$209K 0.01%
+3,518
JKHY icon
617
Jack Henry & Associates
JKHY
$12.5B
$209K 0.01%
+1,400
VOD icon
618
Vodafone
VOD
$29.4B
$208K 0.01%
+17,965
K icon
619
Kellanova
K
$28.9B
$208K 0.01%
2,539
-4,937
WDS icon
620
Woodside Energy
WDS
$31.7B
$206K 0.01%
13,707
-450
RKLB icon
621
Rocket Lab Corp
RKLB
$22.4B
$206K 0.01%
+4,303
GMED icon
622
Globus Medical
GMED
$11.9B
$206K 0.01%
+3,591
BF.B icon
623
Brown-Forman Class B
BF.B
$14.1B
$204K 0.01%
+7,530
AEG icon
624
Aegon
AEG
$12.5B
$203K 0.01%
25,347
-1,665
UHAL.B icon
625
U-Haul Holding Co Series N
UHAL.B
$9.25B
$202K 0.01%
+3,969
23 24
25
26 27