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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $219K | 0.01% |
1,189
-2,855
| -71% | -$533K |
|
652
Carpenter Technology
CRS
$27.5B
| $219K | 0.01% |
+555
| New | +$202K |
|
653
Four Corners Property Trust
FCPT
$2.9B
| $217K | 0.01% |
+9,190
| New | +$228K |
|
654
Biogen
BIIB
$30.8B
| $217K | 0.01% |
+1,185
| New | +$218K |
|
|
NBIS
655
Nebius Group N.V.
NBIS
$43.6B
| $216K | 0.01% |
+2,086
| New | +$208K |
|
656
BCE
BCE
$20.6B
| $215K | 0.01% |
+8,537
| New | +$216K |
|
657
Royal Bank of Canada
RY
$300B
| $215K | 0.01% |
+1,328
| New | +$222K |
|
658
Amcor
AMCR
$20.7B
| $214K | 0.01% |
+5,378
| New | +$238K |
|
|
GTM
659
ZoomInfo Technologies
GTM
$922M
| $213K | 0.01% |
+35,685
| New | +$262K |
|
660
First Horizon
FHN
$12.1B
| $213K | 0.01% |
9,337
-568
| -6% | -$13.6K |
|
661
Columbia Banking Systems
COLB
$9.73B
| $211K | 0.01% |
7,710
-937
| -11% | -$27.1K |
|
662
W.R. Berkley
WRB
$26B
| $211K | 0.01% |
3,184
-1,575
| -33% | -$108K |
|
663
Labcorp
LH
$23.1B
| $210K | 0.01% |
788
-490
| -38% | -$133K |
|
664
Matador Resources
MTDR
$6.59B
| $210K | 0.01% |
+3,316
| New | +$166K |
|
665
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $209K | 0.01% |
667
| – | – |
|
666
ADT
ADT
$5.18B
| $209K | 0.01% |
+31,851
| New | +$239K |
|
667
Ovintiv
OVV
$15.9B
| $208K | 0.01% |
+3,512
| New | +$169K |
|
668
Primerica
PRI
$9.75B
| $207K | 0.01% |
828
-1,313
| -61% | -$339K |
|
669
Macy's
M
$6.34B
| $205K | 0.01% |
11,326
-30,461
| -73% | -$617K |
|
670
Peapack-Gladstone Financial
PGC
$837M
| $204K | 0.01% |
+5,800
| New | +$189K |
|
671
Aecom
ACM
$8.99B
| $204K | 0.01% |
2,402
-16
| -0.7% | -$1.52K |
|
672
Assurant
AIZ
$13.6B
| $203K | 0.01% |
933
-47
| -5% | -$10.7K |
|
673
Dr. Reddy's Laboratories
RDY
$10.6B
| $202K | 0.01% |
+14,584
| New | +$203K |
|
674
Banco Bradesco
BBD
$37.5B
| $201K | 0.01% |
55,145
+35,583
| +182% | +$135K |
|
675
Bank OZK
OZK
$5.8B
| $200K | 0.01% |
4,360
-1,383
| -24% | -$65.2K |
|
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