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
LEG icon
626
Leggett & Platt
LEG
$1.57B
$92.3K 0.01%
+10,393
COTY icon
627
Coty
COTY
$2.95B
$80.9K ﹤0.01%
+20,030
OVID icon
628
Ovid Therapeutics
OVID
$111M
$14.6K ﹤0.01%
11,234
-27,025
CNXC icon
629
Concentrix
CNXC
$2.27B
– –
-3,787
ZS icon
630
Zscaler
ZS
$38.5B
– –
-654
ALLE icon
631
Allegion
ALLE
$14.1B
– –
-1,967
AME icon
632
Ametek
AME
$45.4B
– –
-1,233
APD icon
633
Air Products & Chemicals
APD
$57.2B
– –
-1,229
AXON icon
634
Axon Enterprise
AXON
$42.4B
– –
-351
BWXT icon
635
BWX Technologies
BWXT
$16.1B
– –
-1,445
CARR icon
636
Carrier Global
CARR
$45.3B
– –
-3,423
CHKP icon
637
Check Point Software Technologies
CHKP
$20.1B
– –
-1,105
CHT icon
638
Chunghwa Telecom
CHT
$32.1B
– –
-5,564
CHTR icon
639
Charter Communications
CHTR
$25.6B
– –
-651
CPRT icon
640
Copart
CPRT
$37.7B
– –
-4,236
CTSH icon
641
Cognizant
CTSH
$37.5B
– –
-3,220
D icon
642
Dominion Energy
D
$51.5B
– –
-4,832
DLTR icon
643
Dollar Tree
DLTR
$22.2B
– –
-2,372
FIS icon
644
Fidelity National Information Services
FIS
$34.6B
– –
-2,529
FMX icon
645
Fomento Económico Mexicano
FMX
$35.2B
– –
-2,083
GGG icon
646
Graco
GGG
$13.7B
– –
-2,567
IAUX
647
i-80 Gold Corp
IAUX
$983M
– –
-17,403
JCI icon
648
Johnson Controls International
JCI
$70.5B
– –
-5,799
KVUE icon
649
Kenvue
KVUE
$32.3B
– –
-10,351
LEN icon
650
Lennar Class A
LEN
$32B
– –
-4,225
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