Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,017 | $306K | 0.02% | SOLD |
| 42 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,899 | $304K | 0.02% | SOLD |
| 43 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,883 | $303K | 0.02% | SOLD |
| 44 | GLOB | GLOBANT S A | Technology | 4,599 | $301K | 0.02% | SOLD |
| 45 | RKT | ROCKET COS INC | Financial Services | 15,056 | $291K | 0.02% | SOLD |
| 46 | HUBS | HUBSPOT INC | Technology | 720 | $289K | 0.02% | SOLD |
| 47 | VMC | VULCAN MATLS CO | Basic Materials | 993 | $283K | 0.01% | SOLD |
| 48 | AME | AMETEK INC | Industrials | 1,379 | $283K | 0.01% | SOLD |
| 49 | WPC | WP CAREY INC | Real Estate | 4,234 | $272K | 0.01% | SOLD |
| 50 | GTES | GATES INDL CORP PLC | Industrials | 12,461 | $268K | 0.01% | SOLD |
| 51 | PPL | PPL CORP | Utilities | 7,390 | $259K | 0.01% | SOLD |
| 52 | NEU | NEWMARKET CORP | Basic Materials | 376 | $258K | 0.01% | SOLD |
| 53 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,646 | $258K | 0.01% | SOLD |
| 54 | AN | AUTONATION INC | Consumer Cyclical | 1,237 | $255K | 0.01% | SOLD |
| 55 | WING | WINGSTOP INC | Consumer Cyclical | 1,061 | $253K | 0.01% | SOLD |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,500 | $252K | 0.01% | SOLD |
| 57 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,450 | $248K | 0.01% | SOLD |
| 58 | VLTO | VERALTO CORP | Industrials | 2,458 | $245K | 0.01% | SOLD |
| 59 | FIX | COMFORT SYS USA INC | Industrials | 259 | $242K | 0.01% | SOLD |
| 60 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,450 | $241K | 0.01% | 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%