AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$61.5M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M

Top Sells

1
+$5.06M
2
+$3.59M
3
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.73%
2 Healthcare 8.33%
3 Financials 7.34%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$146B
$1.03M 0.06%
40,444
+21,152
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.03M 0.06%
7,055
+922
FIVE icon
228
Five Below
FIVE
$9.13B
$1.02M 0.06%
6,588
+3,633
DOCU icon
229
DocuSign
DOCU
$14.2B
$1.02M 0.06%
14,099
+8,957
ORLY icon
230
O'Reilly Automotive
ORLY
$83.9B
$1.01M 0.06%
9,410
+1,854
AVY icon
231
Avery Dennison
AVY
$13.5B
$1.01M 0.06%
6,251
+5,059
KR icon
232
Kroger
KR
$44.3B
$1.01M 0.06%
14,911
+5,577
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$999K 0.06%
51,901
-3,809
ILMN icon
234
Illumina
ILMN
$19.7B
$995K 0.06%
10,476
+8,109
SO icon
235
Southern Company
SO
$97.7B
$993K 0.06%
10,476
+4,276
CB icon
236
Chubb
CB
$116B
$992K 0.06%
3,516
+1,427
UHS icon
237
Universal Health Services
UHS
$14.6B
$988K 0.06%
+4,835
TECH icon
238
Bio-Techne
TECH
$10B
$980K 0.06%
+17,611
ECL icon
239
Ecolab
ECL
$75.8B
$976K 0.06%
3,565
+1,474
GTES icon
240
Gates Industrial
GTES
$5.68B
$975K 0.06%
39,285
+30,383
CAH icon
241
Cardinal Health
CAH
$48B
$971K 0.06%
6,184
-3,253
GIS icon
242
General Mills
GIS
$24.7B
$970K 0.06%
19,238
+5,818
ES icon
243
Eversource Energy
ES
$24.8B
$967K 0.06%
13,593
+9,616
ZION icon
244
Zions Bancorporation
ZION
$8.11B
$964K 0.06%
17,042
+11,628
MAR icon
245
Marriott International
MAR
$83B
$964K 0.06%
3,702
+185
TNL icon
246
Travel + Leisure Co
TNL
$4.46B
$962K 0.06%
16,165
+11,809
HAS icon
247
Hasbro
HAS
$11.6B
$961K 0.06%
+12,667
SNY icon
248
Sanofi
SNY
$121B
$957K 0.06%
20,278
-4,857
CFG icon
249
Citizens Financial Group
CFG
$23.8B
$953K 0.06%
17,927
+13,270
HIW icon
250
Highwoods Properties
HIW
$2.96B
$944K 0.06%
29,663
+20,468
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