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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 | |
|---|---|---|---|---|---|---|
676
PENN Entertainment
PENN
$2.85B
| $192K | 0.01% |
12,778
| – | – |
|
677
Roundhill Ball Metaverse ETF
METV
$218M
| $168K | 0.01% |
10,563
| – | – |
|
678
Turkcell
TKC
$5.2B
| $118K | 0.01% |
+19,580
| New | +$124K |
|
679
Helix Energy Solutions
HLX
$1.4B
| $117K | 0.01% |
11,842
| – | – |
|
680
CVRx
CVRX
$143M
| $101K | 0.01% |
+10,726
| New | +$78.5K |
|
681
Savers
SVV
$1.54B
| $99.9K | 0.01% |
+13,433
| New | +$128K |
|
682
Grid Dynamics Holdings
GDYN
$485M
| $97.9K | 0.01% |
+17,169
| New | +$126K |
|
683
MediaAlpha
MAX
$761M
| $95.3K | 0.01% |
+10,242
| New | +$101K |
|
684
RE/MAX Holdings
RMAX
$245M
| $84.2K | ﹤0.01% |
+14,622
| New | +$101K |
|
685
ImmunityBio
IBRX
$7.8B
| $78.1K | ﹤0.01% |
+10,184
| New | +$69.7K |
|
686
OptimizeRx
OPRX
$125M
| $66.5K | ﹤0.01% |
+10,588
| New | +$98.3K |
|
687
Portillo's
PTLO
$341M
| $52.9K | ﹤0.01% |
+10,000
| New | +$54.4K |
|
688
Priority Technology Holdings
PRTH
$559M
| $49.7K | ﹤0.01% |
+10,534
| New | +$57.7K |
|
689
Ovid Therapeutics
OVID
$457M
| $24.9K | ﹤0.01% |
11,234
| – | – |
|
690
JELD-WEN Holding
JELD
$103M
| $18.1K | ﹤0.01% |
14,574
| – | – |
|
691
Alight
ALIT
$568M
| $16.1K | ﹤0.01% |
1,382
| – | – |
|
692
Ametek
AME
$54.4B
| – | – |
-1,379
| Closed | -$283K |
|
693
American Homes 4 Rent
AMH
$12.4B
| – | – |
-14,085
| Closed | -$452K |
|
694
AutoNation
AN
$6.99B
| – | – |
-1,237
| Closed | -$255K |
|
695
AngloGold Ashanti
AU
$38.6B
| – | – |
-2,589
| Closed | -$221K |
|
|
AVDL
696
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-23,543
| Closed | -$507K |
|
697
Armstrong World Industries
AWI
$6.86B
| – | – |
-7,585
| Closed | -$1.45M |
|
698
Axalta
AXTA
$7.04B
| – | – |
-20,563
| Closed | -$664K |
|
699
Acuity Brands
AYI
$10.2B
| – | – |
-3,087
| Closed | -$1.11M |
|
700
Bright Horizons
BFAM
$4B
| – | – |
-3,017
| Closed | -$306K |
|
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