AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$22.3M
3
+$20.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M

Top Sells

1
+$51.3M
2
+$8.57M
3
+$7.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
AMZN icon
Amazon
AMZN
+$5.51M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.02%
3 Financials 7.51%
4 Consumer Discretionary 5.23%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
726
MACOM Technology Solutions
MTSI
$27.8B
– –
-1,450
MUSA icon
727
Murphy USA
MUSA
$9.35B
– –
-891
NEU icon
728
NewMarket
NEU
$7.12B
– –
-376
NOV icon
729
NOV
NOV
$7.16B
– –
-12,790
NVCR icon
730
NovoCure
NVCR
$1.97B
– –
-29,220
NVR icon
731
NVR
NVR
$16.5B
– –
-30
PCAR icon
732
PACCAR
PCAR
$58.1B
– –
-3,600
PLNT icon
733
Planet Fitness
PLNT
$4.23B
– –
-1,965
POST icon
734
Post Holdings
POST
$4.16B
– –
-5,749
PPL icon
735
PPL Corp
PPL
$26.6B
– –
-7,390
P
736
Everpure Inc
P
$26.4B
– –
-3,538
QRVO icon
737
Qorvo
QRVO
$9.11B
– –
-10,736
REYN icon
738
Reynolds Consumer Products
REYN
$4.57B
– –
-26,604
RNAM
739
DELISTED
Avidity Biosciences
RNAM
– –
-8,562
RS icon
740
Reliance Steel & Aluminium
RS
$19.4B
– –
-1,158
SF
741
Stifel
SF
$10.8B
– –
-5,109
SFM icon
742
Sprouts Farmers Market
SFM
$7.77B
– –
-4,612
SHC icon
743
Sotera Health
SHC
$4.46B
– –
-19,024
SYY icon
744
Sysco
SYY
$36.3B
– –
-2,780
TECH icon
745
Bio-Techne
TECH
$8.09B
– –
-12,450
TEF
746
DELISTED
Telefonica
TEF
– –
-47,597
TRMB icon
747
Trimble
TRMB
$13.1B
– –
-4,692
TROW icon
748
T. Rowe Price
TROW
$22.4B
– –
-5,197
TRU icon
749
TransUnion
TRU
$13.8B
– –
-9,070
TXRH icon
750
Texas Roadhouse
TXRH
$11.9B
– –
-1,450
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