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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
771
New
96
Increased
225
Reduced
339
Closed
80
Top Buys
| 1 |
MBX
MBX Biosciences
MBX
|
+$37.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.3M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.69M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$9.13B
| $237K | 0.01% |
+2,541
| New | +$239K |
|
627
Verisk Analytics
VRSK
$26.4B
| $237K | 0.01% |
+1,249
| New | +$254K |
|
628
Revolution Medicines
RVMD
$38.1B
| $236K | 0.01% |
+2,426
| New | +$245K |
|
629
lululemon athletica
LULU
$13.5B
| $235K | 0.01% |
1,536
-1,236
| -45% | -$222K |
|
|
PONY
630
Pony AI Inc
PONY
$3.03B
| $235K | 0.01% |
+24,911
| New | +$343K |
|
631
Jones Lang LaSalle
JLL
$15.6B
| $235K | 0.01% |
771
+67
| +10% | +$21.6K |
|
|
SPYM
632
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $234K | 0.01% |
3,055
| – | – |
|
633
Public Service Enterprise Group
PEG
$39.6B
| $234K | 0.01% |
2,887
-1,631
| -36% | -$134K |
|
634
Best Buy
BBY
$18B
| $234K | 0.01% |
3,639
-4,240
| -54% | -$278K |
|
635
Paycom
PAYC
$7.02B
| $233K | 0.01% |
1,914
-2,953
| -61% | -$395K |
|
636
Futu Holdings
FUTU
$13.7B
| $230K | 0.01% |
1,681
+295
| +21% | +$45.9K |
|
637
Nexstar Media Group
NXST
$5.66B
| $230K | 0.01% |
+1,271
| New | +$285K |
|
638
Global Payments
GPN
$22B
| $230K | 0.01% |
3,415
-678
| -17% | -$50K |
|
639
Corpay
CPAY
$24.3B
| $229K | 0.01% |
788
+28
| +4% | +$8.97K |
|
640
Tencent Music
TME
$15.1B
| $229K | 0.01% |
+24,675
| New | +$365K |
|
641
SK Telecom
SKM
$12.2B
| $228K | 0.01% |
+7,778
| New | +$214K |
|
642
Owens Corning
OC
$11.6B
| $227K | 0.01% |
2,098
-622
| -23% | -$74.1K |
|
643
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $226K | 0.01% |
3,224
| – | – |
|
644
Kenvue
KVUE
$36.5B
| $226K | 0.01% |
+13,111
| New | +$233K |
|
645
Carvana
CVNA
$50.6B
| $226K | 0.01% |
3,590
-1,380
| -28% | -$102K |
|
646
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $225K | 0.01% |
+2,592
| New | +$231K |
|
647
DexCom
DXCM
$30.1B
| $223K | 0.01% |
3,549
-1,862
| -34% | -$130K |
|
648
AST SpaceMobile
ASTS
$16.4B
| $223K | 0.01% |
+2,686
| New | +$253K |
|
649
Church & Dwight Co
CHD
$23.5B
| $222K | 0.01% |
+2,379
| New | +$229K |
|
650
Carter's
CRI
$1.46B
| $222K | 0.01% |
6,198
-65
| -1% | -$2.36K |
|
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