AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.8B
1-Year Est. Return
25.59%
This Fund
S&P 500
1 Year Est. Return
+25.59%
AUM
$1.8B
AUM Growth
+$142M
(+8.6%)
Holding
725
Top Buys
| 1 | +$12.6M | |
| 2 | +$10M | |
| 3 | +$8.64M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.01M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$18.3M | |
| 3 | +$4.92M | |
| 4 |
Freeport-McMoran
FCX
|
+$2.7M |
| 5 |
Netflix
NFLX
|
+$1.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognex
CGNX
$8.94B
| $1.11M | 0.06% |
30,881
+6,564
|
|
||
227
iShares S&P 500 Growth ETF
IVW
$63.6B
| $1.11M | 0.06% |
9,003
|
|
||
228
British American Tobacco
BTI
$131B
| $1.11M | 0.06% |
19,524
+5,248
|
|
||
229
HDFC Bank
HDB
$158B
| $1.1M | 0.06% |
30,030
+8,324
|
|
||
230
CrowdStrike
CRWD
$98.9B
| $1.1M | 0.06% |
2,339
+488
|
|
||
231
10x Genomics
TXG
$2.94B
| $1.08M | 0.06% |
66,414
+26,884
|
|
||
|
DOCU
232
DocuSign
DOCU
$9.37B
| $1.08M | 0.06% |
15,803
+1,704
|
|
||
233
Honeywell
HON
$156B
| $1.08M | 0.06% |
5,529
+582
|
|
||
234
Moody's
MCO
$83B
| $1.08M | 0.06% |
2,108
+661
|
|
||
|
FISV
235
Fiserv Inc
FISV
$33.9B
| $1.07M | 0.06% |
15,896
+11,304
|
|
||
236
Barclays
BCS
$79.5B
| $1.06M | 0.06% |
41,559
+8,157
|
|
||
237
Aflac
AFL
$58.4B
| $1.04M | 0.06% |
9,403
+1,850
|
|
||
238
Twilio
TWLO
$18.8B
| $1.03M | 0.06% |
7,212
+543
|
|
||
239
Stryker
SYK
$147B
| $1.03M | 0.06% |
2,918
+585
|
|
||
240
Donaldson
DCI
$10.8B
| $1.02M | 0.06% |
11,507
+1,488
|
|
||
241
Trane Technologies
TT
$98.8B
| $1.01M | 0.06% |
2,605
+393
|
|
||
242
Dropbox
DBX
$6.52B
| $1M | 0.06% |
36,023
+5,161
|
|
||
243
Snowflake
SNOW
$57B
| $998K | 0.06% |
4,550
-308
|
|
||
244
Keurig Dr Pepper
KDP
$40.6B
| $992K | 0.06% |
35,427
+7,873
|
|
||
245
PNC Financial Services
PNC
$86.5B
| $989K | 0.06% |
4,738
+1,491
|
|
||
246
Southern Company
SO
$107B
| $983K | 0.05% |
11,277
+801
|
|
||
247
Brookdale Senior Living
BKD
$3.58B
| $983K | 0.05% |
91,131
-1,428
|
|
||
248
General Motors
GM
$69.8B
| $981K | 0.05% |
12,069
+2,875
|
|
||
249
Mizuho Financial
MFG
$101B
| $981K | 0.05% |
133,964
+26,104
|
|
||
250
Xylem
XYL
$31.1B
| $977K | 0.05% |
7,174
+1,352
|
|