Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 27,984 | $2.6M | 0.14% | SOLD |
| 2 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,585 | $1.4M | 0.08% | SOLD |
| 3 | AYI | ACUITY INC | Industrials | 3,087 | $1.1M | 0.06% | SOLD |
| 4 | QRVO | QORVO INC | Technology | 10,736 | $907K | 0.05% | SOLD |
| 5 | TRU | TRANSUNION | Industrials | 9,070 | $778K | 0.04% | SOLD |
| 6 | TECH | BIO-TECHNE CORP | Healthcare | 12,450 | $732K | 0.04% | SOLD |
| 7 | DT | DYNATRACE INC | Technology | 16,732 | $725K | 0.04% | SOLD |
| 8 | — | HEICO CORP NEW | — | 2,867 | $724K | 0.04% | SOLD |
| 9 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,563 | $664K | 0.04% | SOLD |
| 10 | W | WAYFAIR INC | Consumer Cyclical | 6,566 | $659K | 0.04% | SOLD |
| 11 | — | AVIDITY BIOSCIENCES INC | — | 8,562 | $618K | 0.03% | SOLD |
| 12 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 26,604 | $610K | 0.03% | SOLD |
| 13 | HEI | HEICO CORP NEW | Industrials | 1,816 | $588K | 0.03% | SOLD |
| 14 | ICUI | ICU MED INC | Healthcare | 4,037 | $576K | 0.03% | SOLD |
| 15 | POST | POST HLDGS INC | Consumer Defensive | 5,749 | $569K | 0.03% | SOLD |
| 16 | FOX | FOX CORP | Communication Services | 8,654 | $562K | 0.03% | SOLD |
| 17 | MAT | MATTEL INC | Consumer Cyclical | 27,051 | $537K | 0.03% | SOLD |
| 18 | GEN | GEN DIGITAL INC | Technology | 19,646 | $534K | 0.03% | SOLD |
| 19 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,197 | $532K | 0.03% | SOLD |
| 20 | — | AVADEL PHARMACEUTICALS PLC | — | 23,543 | $507K | 0.03% | SOLD |
Sector Allocation
Technology
30.6%
Healthcare
18.6%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.6%
Basic Materials
3.3%
Utilities
2.2%