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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 | |
|---|---|---|---|---|---|---|
|
SNDK
201
Sandisk
SNDK
$209B
| $1.14M | 0.06% |
1,787
+350
| +24% | +$198K |
|
202
Western Digital
WDC
$161B
| $1.13M | 0.06% |
4,179
+306
| +8% | +$79.9K |
|
203
Hershey
HSY
$35.4B
| $1.12M | 0.06% |
5,394
+1,607
| +42% | +$339K |
|
204
Eversource Energy
ES
$28.2B
| $1.11M | 0.06% |
16,063
-1,385
| -8% | -$97.9K |
|
205
O'Reilly Automotive
ORLY
$71.5B
| $1.1M | 0.06% |
11,949
-3,667
| -23% | -$344K |
|
206
Monolithic Power Systems
MPWR
$64.1B
| $1.1M | 0.06% |
1,007
-32
| -3% | -$35K |
|
207
Illinois Tool Works
ITW
$81.4B
| $1.09M | 0.06% |
4,183
+874
| +26% | +$238K |
|
208
W.W. Grainger
GWW
$66.2B
| $1.07M | 0.06% |
978
+16
| +2% | +$17.5K |
|
209
Adobe
ADBE
$93.5B
| $1.07M | 0.06% |
4,385
-3,524
| -45% | -$976K |
|
210
Johnson Controls International
JCI
$86.2B
| $1.05M | 0.06% |
8,054
+775
| +11% | +$100K |
|
|
NVO
211
Novo Nordisk
NVO
$228B
| $1.05M | 0.06% |
28,636
+6,298
| +28% | +$298K |
|
212
Zoom
ZM
$27.2B
| $1.05M | 0.06% |
13,066
-13,709
| -51% | -$1.15M |
|
213
FedEx
FDX
$75.9B
| $1.05M | 0.06% |
2,943
+265
| +10% | +$92K |
|
214
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.04M | 0.06% |
34,052
+3
| +0% | +$91 |
|
215
Pinduoduo
PDD
$123B
| $1.03M | 0.06% |
10,089
+6,127
| +155% | +$644K |
|
216
Trane Technologies
TT
$105B
| $1.02M | 0.06% |
2,450
-155
| -6% | -$65.8K |
|
217
ORIX
IX
$43.5B
| $1.02M | 0.06% |
34,001
+10,465
| +44% | +$332K |
|
218
iShares S&P 500 Growth ETF
IVW
$74.2B
| $1.02M | 0.06% |
9,003
| – | – |
|
219
Phillips 66
PSX
$80.7B
| $1.02M | 0.06% |
5,574
-107
| -2% | -$16.8K |
|
220
Barclays
BCS
$95.2B
| $1.01M | 0.06% |
47,774
+6,215
| +15% | +$152K |
|
221
Southern Company
SO
$108B
| $1M | 0.06% |
10,370
-907
| -8% | -$83.9K |
|
222
PNC Financial Services
PNC
$102B
| $1M | 0.06% |
4,809
+71
| +1% | +$15.5K |
|
223
Stryker
SYK
$127B
| $999K | 0.06% |
3,040
+122
| +4% | +$43.8K |
|
224
Tyson Foods
TSN
$20.4B
| $999K | 0.06% |
15,586
-9,513
| -38% | -$591K |
|
225
Sherwin-Williams
SHW
$83.4B
| $996K | 0.06% |
3,108
-1,037
| -25% | -$357K |
|
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