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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 | |
|---|---|---|---|---|---|---|
726
Gates Industrial
GTES
$6.85B
| – | – |
-12,461
| Closed | -$268K |
|
727
HEICO Corp
HEI
$48.1B
| – | – |
-1,816
| Closed | -$588K |
|
|
728
HEICO Corp Class A
HEI.A
$35B
| – | – |
-2,867
| Closed | -$724K |
|
729
HubSpot
HUBS
$11.5B
| – | – |
-720
| Closed | -$289K |
|
730
ICU Medical
ICUI
$4.05B
| – | – |
-4,037
| Closed | -$576K |
|
731
Insmed
INSM
$23.3B
| – | – |
-1,229
| Closed | -$214K |
|
732
Gartner
IT
$9.57B
| – | – |
-799
| Closed | -$202K |
|
733
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,500
| Closed | -$252K |
|
734
Kinsale Capital Group
KNSL
$7.74B
| – | – |
-832
| Closed | -$325K |
|
735
Leidos
LDOS
$13.6B
| – | – |
-2,472
| Closed | -$446K |
|
736
Las Vegas Sands
LVS
$30.3B
| – | – |
-4,942
| Closed | -$322K |
|
737
Mattel
MAT
$4.26B
| – | – |
-27,051
| Closed | -$537K |
|
738
MACOM Technology Solutions
MTSI
$21B
| – | – |
-1,450
| Closed | -$248K |
|
739
Murphy USA
MUSA
$11.1B
| – | – |
-891
| Closed | -$360K |
|
740
NewMarket
NEU
$7.1B
| – | – |
-376
| Closed | -$258K |
|
741
NOV
NOV
$6.99B
| – | – |
-12,790
| Closed | -$200K |
|
742
NovoCure
NVCR
$1.9B
| – | – |
-29,220
| Closed | -$378K |
|
743
NVR
NVR
$18.1B
| – | – |
-30
| Closed | -$219K |
|
744
PACCAR
PCAR
$66.7B
| – | – |
-3,600
| Closed | -$394K |
|
745
Planet Fitness
PLNT
$4.18B
| – | – |
-1,965
| Closed | -$213K |
|
746
Post Holdings
POST
$3.98B
| – | – |
-5,749
| Closed | -$569K |
|
|
PPL
747
PPL Corp
PPL
$27.4B
| – | – |
-7,390
| Closed | -$259K |
|
|
P
748
Everpure Inc
P
$22.7B
| – | – |
-3,538
| Closed | -$237K |
|
749
Qorvo
QRVO
$7.37B
| – | – |
-10,736
| Closed | -$907K |
|
750
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-26,604
| Closed | -$610K |
|
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