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
K
701
DELISTED
Kellanova
K
– –
-2,539
KHC icon
702
Kraft Heinz
KHC
$28.7B
– –
-17,355
KMI icon
703
Kinder Morgan
KMI
$75B
– –
-14,418
LNC icon
704
Lincoln National
LNC
$6.18B
– –
-5,777
MAN icon
705
ManpowerGroup
MAN
$1.26B
– –
-12,559
MHK icon
706
Mohawk Industries
MHK
$6.85B
– –
-6,686
MIDD icon
707
Middleby
MIDD
$7.9B
– –
-8,761
MOH icon
708
Molina Healthcare
MOH
$7.4B
– –
-5,694
MTCH icon
709
Match Group
MTCH
$7.16B
– –
-13,557
NSC icon
710
Norfolk Southern
NSC
$69.8B
– –
-1,599
NTNX icon
711
Nutanix
NTNX
$10.7B
– –
-11,077
NWS icon
712
News Corp Class B
NWS
$14.4B
– –
-7,031
OSK icon
713
Oshkosh
OSK
$10.2B
– –
-2,729
PNW icon
714
Pinnacle West Capital
PNW
$12B
– –
-3,875
PWR icon
715
Quanta Services
PWR
$83B
– –
-838
RF icon
716
Regions Financial
RF
$23.6B
– –
-11,694
SAIC icon
717
Saic
SAIC
$4.14B
– –
-3,328
SEIC icon
718
SEI Investments
SEIC
$9.87B
– –
-3,999
SMG icon
719
ScottsMiracle-Gro
SMG
$3.94B
– –
-6,330
SRE icon
720
Sempra
SRE
$61.3B
– –
-6,610
STX icon
721
Seagate
STX
$77.7B
– –
-1,689
TTC icon
722
Toro Company
TTC
$9.49B
– –
-19,044
VEEV icon
723
Veeva Systems
VEEV
$29.5B
– –
-955
VICI icon
724
VICI Properties
VICI
$31.8B
– –
-21,332
WEN icon
725
Wendy's
WEN
$1.4B
– –
-38,937
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