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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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$17.7B
| – | – |
-2,164
| Closed | -$483K |
|
702
Celsius Holdings
CELH
$7.66B
| – | – |
-5,646
| Closed | -$258K |
|
703
C.H. Robinson
CHRW
$24.3B
| – | – |
-1,883
| Closed | -$303K |
|
704
Colliers International
CIGI
$5.22B
| – | – |
-1,453
| Closed | -$214K |
|
705
Concentrix
CNXC
$1.56B
| – | – |
-7,518
| Closed | -$313K |
|
706
Credo Technology Group
CRDO
$38.8B
| – | – |
-1,455
| Closed | -$209K |
|
707
Cousins Properties
CUZ
$5.27B
| – | – |
-14,568
| Closed | -$376K |
|
708
Dynatrace
DT
$13B
| – | – |
-16,732
| Closed | -$725K |
|
709
DTE Energy
DTE
$31B
| – | – |
-2,585
| Closed | -$333K |
|
710
Duolingo
DUOL
$6.01B
| – | – |
-1,153
| Closed | -$202K |
|
711
Equifax
EFX
$21.4B
| – | – |
-1,587
| Closed | -$344K |
|
712
Estee Lauder
EL
$30B
| – | – |
-2,899
| Closed | -$304K |
|
713
e.l.f. Beauty
ELF
$4.39B
| – | – |
-2,946
| Closed | -$224K |
|
714
Evolus
EOLS
$371M
| – | – |
-10,260
| Closed | -$68.2K |
|
715
Elastic
ESTC
$6.46B
| – | – |
-5,842
| Closed | -$441K |
|
|
EXAS
716
DELISTED
Exact Sciences
EXAS
| – | – |
-2,353
| Closed | -$239K |
|
717
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-8,056
| Closed | -$403K |
|
718
Comfort Systems
FIX
$59.2B
| – | – |
-259
| Closed | -$242K |
|
719
Fox Class B
FOX
$21.4B
| – | – |
-8,654
| Closed | -$562K |
|
|
FYBR
720
DELISTED
Frontier Communications
FYBR
| – | – |
-6,102
| Closed | -$232K |
|
721
GE HealthCare
GEHC
$29.9B
| – | – |
-2,593
| Closed | -$213K |
|
722
Gen Digital
GEN
$16.3B
| – | – |
-19,646
| Closed | -$534K |
|
723
Globant
GLOB
$1.39B
| – | – |
-4,599
| Closed | -$301K |
|
724
Gentex
GNTX
$5.3B
| – | – |
-21,309
| Closed | -$496K |
|
725
Genuine Parts
GPC
$17.3B
| – | – |
-1,711
| Closed | -$210K |
|
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