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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 | |
|---|---|---|---|---|---|---|
751
Rocket Companies
RKT
$42.2B
| – | – |
-15,056
| Closed | -$291K |
|
|
RNAM
752
DELISTED
Avidity Biosciences
RNAM
| – | – |
-8,562
| Closed | -$618K |
|
753
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-1,158
| Closed | -$335K |
|
|
SF
754
Stifel
SF
$12.1B
| – | – |
-5,109
| Closed | -$426K |
|
755
Sprouts Farmers Market
SFM
$6.93B
| – | – |
-4,612
| Closed | -$367K |
|
756
Sotera Health
SHC
$5.21B
| – | – |
-19,024
| Closed | -$336K |
|
757
Sysco
SYY
$39.3B
| – | – |
-2,780
| Closed | -$205K |
|
758
Bio-Techne
TECH
$11.2B
| – | – |
-12,450
| Closed | -$732K |
|
|
TEF
759
DELISTED
Telefonica
TEF
| – | – |
-47,597
| Closed | -$193K |
|
760
Trimble
TRMB
$12.5B
| – | – |
-4,692
| Closed | -$368K |
|
761
T. Rowe Price
TROW
$25.5B
| – | – |
-5,197
| Closed | -$532K |
|
762
TransUnion
TRU
$15.6B
| – | – |
-9,070
| Closed | -$778K |
|
763
Texas Roadhouse
TXRH
$13B
| – | – |
-1,450
| Closed | -$241K |
|
764
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-4,419
| Closed | -$207K |
|
765
Veralto
VLTO
$23.1B
| – | – |
-2,458
| Closed | -$245K |
|
766
Vulcan Materials
VMC
$38.1B
| – | – |
-993
| Closed | -$283K |
|
767
Wayfair
W
$12.1B
| – | – |
-6,566
| Closed | -$659K |
|
768
Wingstop
WING
$3.84B
| – | – |
-1,061
| Closed | -$253K |
|
769
Wipro
WIT
$18.3B
| – | – |
-12,269
| Closed | -$34.8K |
|
770
W.P. Carey
WPC
$16.7B
| – | – |
-4,234
| Closed | -$273K |
|
771
Yext
YEXT
$546M
| – | – |
-14,111
| Closed | -$114K |
|
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