AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
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
JLL icon
626
Jones Lang LaSalle
JLL
$15.1B
$237K 0.01%
+704
FHN icon
627
First Horizon
FHN
$11.9B
$237K 0.01%
9,905
+511
AIZ icon
628
Assurant
AIZ
$11.8B
$236K 0.01%
+980
BIDU icon
629
Baidu
BIDU
$47.6B
$236K 0.01%
+1,806
ODFL icon
630
Old Dominion Freight Line
ODFL
$41.8B
$234K 0.01%
+1,489
ACGL icon
631
Arch Capital
ACGL
$33.1B
$233K 0.01%
+2,431
FYBR
632
DELISTED
Frontier Communications
FYBR
$232K 0.01%
+6,102
NYT icon
633
New York Times
NYT
$13.5B
$232K 0.01%
+3,342
RBLX icon
634
Roblox
RBLX
$32.1B
$232K 0.01%
2,858
-1,867
ACM icon
635
Aecom
ACM
$10.8B
$231K 0.01%
+2,418
CPAY icon
636
Corpay
CPAY
$20.2B
$229K 0.01%
+760
FUTU icon
637
Futu Holdings
FUTU
$20.3B
$228K 0.01%
+1,386
HIW icon
638
Highwoods Properties
HIW
$2.85B
$228K 0.01%
8,814
-20,849
ELF icon
639
e.l.f. Beauty
ELF
$3.65B
$224K 0.01%
+2,946
DGRO icon
640
iShares Core Dividend Growth ETF
DGRO
$39.3B
$224K 0.01%
3,224
FMX icon
641
Fomento Económico Mexicano
FMX
$41.6B
$224K 0.01%
+2,212
AU icon
642
AngloGold Ashanti
AU
$50.6B
$221K 0.01%
+2,589
MTZ icon
643
MasTec
MTZ
$34.2B
$220K 0.01%
1,012
-229
NVR icon
644
NVR
NVR
$16.7B
$219K 0.01%
30
-22
ITUB icon
645
Itaú Unibanco
ITUB
$93.1B
$216K 0.01%
+30,188
IWO icon
646
iShares Russell 2000 Growth ETF
IWO
$14.2B
$215K 0.01%
667
-27
NI icon
647
NiSource
NI
$22.8B
$215K 0.01%
+5,145
DPZ icon
648
Domino's
DPZ
$10.8B
$215K 0.01%
515
-91
INSM icon
649
Insmed
INSM
$22.7B
$214K 0.01%
+1,229
CIGI icon
650
Colliers International
CIGI
$5.07B
$214K 0.01%
1,453
24 25
26
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