AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$1.73B
AUM Growth
-$66.2M
(-3.7%)
Holding
770
Top Buys
| 1 | +$37.3M | |
| 2 | +$22.3M | |
| 3 | +$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 | +$51.3M | |
| 2 | +$8.57M | |
| 3 | +$7.69M | |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co Series N
UHAL.B
$9.88B
| – | – |
-4,419
|
|
||
752
Veralto
VLTO
$20.2B
| – | – |
-2,458
|
|
||
753
Vulcan Materials
VMC
$36.7B
| – | – |
-993
|
|
||
754
Wayfair
W
$9.54B
| – | – |
-6,566
|
|
||
755
Wingstop
WING
$4.27B
| – | – |
-1,061
|
|
||
756
Wipro
WIT
$24.8B
| – | – |
-12,269
|
|
||
757
W.P. Carey
WPC
$16.6B
| – | – |
-4,234
|
|
||
758
Yext
YEXT
$418M
| – | – |
-14,111
|
|
||
759
Gentex
GNTX
$5.14B
| – | – |
-21,309
|
|
||
760
Mattel
MAT
$4.34B
| – | – |
-27,051
|
|
||
761
Rocket Companies
RKT
$41.1B
| – | – |
-15,056
|
|
||
762
Concentrix
CNXC
$1.73B
| – | – |
-7,518
|
|
||
763
Credo Technology Group
CRDO
$43.5B
| – | – |
-1,455
|
|
||
764
Cousins Properties
CUZ
$4.41B
| – | – |
-14,568
|
|
||
765
Dynatrace
DT
$12.4B
| – | – |
-16,732
|
|
||
766
DTE Energy
DTE
$29.7B
| – | – |
-2,585
|
|
||
767
Duolingo
DUOL
$5.19B
| – | – |
-1,153
|
|
||
768
Equifax
EFX
$19.7B
| – | – |
-1,587
|
|
||
769
Estee Lauder
EL
$32.2B
| – | – |
-2,899
|
|
||
770
Ametek
AME
$51.8B
| – | – |
-1,379
|
|