AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
PLNT icon
651
Planet Fitness
PLNT
$6.47B
$213K 0.01%
1,965
-2,705
GEHC icon
652
GE HealthCare
GEHC
$35.4B
$213K 0.01%
+2,593
GPC icon
653
Genuine Parts
GPC
$16B
$210K 0.01%
1,711
-216
TS icon
654
Tenaris
TS
$26.8B
$210K 0.01%
+5,450
CRDO icon
655
Credo Technology Group
CRDO
$17.5B
$209K 0.01%
+1,455
UHAL.B icon
656
U-Haul Holding Co Series N
UHAL.B
$9.07B
$207K 0.01%
4,419
+450
EMN icon
657
Eastman Chemical
EMN
$8.39B
$206K 0.01%
+3,224
SYY icon
658
Sysco
SYY
$42.3B
$205K 0.01%
+2,780
CRI icon
659
Carter's
CRI
$1.29B
$203K 0.01%
+6,263
DUOL icon
660
Duolingo
DUOL
$4.56B
$202K 0.01%
+1,153
IT icon
661
Gartner
IT
$11.2B
$202K 0.01%
+799
NOV icon
662
NOV
NOV
$7.08B
$200K 0.01%
+12,790
METV icon
663
Roundhill Ball Metaverse ETF
METV
$222M
$198K 0.01%
10,563
WDS icon
664
Woodside Energy
WDS
$41.2B
$195K 0.01%
12,502
-1,205
TEF
665
DELISTED
Telefonica
TEF
$193K 0.01%
47,597
-8,348
PENN icon
666
PENN Entertainment
PENN
$1.98B
$188K 0.01%
12,778
YEXT icon
667
Yext
YEXT
$688M
$114K 0.01%
+14,111
HLX icon
668
Helix Energy Solutions
HLX
$1.37B
$74.2K ﹤0.01%
+11,842
EOLS icon
669
Evolus
EOLS
$270M
$68.2K ﹤0.01%
+10,260
BBD icon
670
Banco Bradesco
BBD
$40.1B
$65.1K ﹤0.01%
+19,562
ALIT icon
671
Alight
ALIT
$474M
$53.9K ﹤0.01%
+27,632
JELD icon
672
JELD-WEN Holding
JELD
$171M
$35.9K ﹤0.01%
+14,574
WIT icon
673
Wipro
WIT
$22.7B
$34.8K ﹤0.01%
+12,269
OVID icon
674
Ovid Therapeutics
OVID
$113M
$18.3K ﹤0.01%
11,234
WST icon
675
West Pharmaceutical
WST
$17.9B
– –
-1,049
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