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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$192B
| $974K | 0.05% |
12,134
+4,762
|
|
||
252
United Parcel Service
UPS
$90.4B
| $974K | 0.05% |
9,819
+3,204
|
|
||
253
W.W. Grainger
GWW
$55B
| $971K | 0.05% |
962
+165
|
|
||
254
Starbucks
SBUX
$114B
| $964K | 0.05% |
11,443
+5,428
|
|
||
255
Fastenal
FAST
$52.6B
| $961K | 0.05% |
23,958
+10,058
|
|
||
256
Molson Coors Class B
TAP
$8.38B
| $959K | 0.05% |
+20,548
|
|
||
257
Dollar General
DG
$27.9B
| $953K | 0.05% |
7,178
-2,825
|
|
||
258
Hasbro
HAS
$13.7B
| $949K | 0.05% |
11,572
-1,095
|
|
||
259
Allstate
ALL
$55.8B
| $949K | 0.05% |
4,558
+2,002
|
|
||
260
Roku
ROKU
$17.1B
| $946K | 0.05% |
8,716
+4,012
|
|
||
261
Monolithic Power Systems
MPWR
$72.1B
| $942K | 0.05% |
1,039
+66
|
|
||
262
Schwab US Dividend Equity ETF
SCHD
$86.8B
| $934K | 0.05% |
34,049
+4
|
|
||
263
Rockwell Automation
ROK
$46.7B
| $930K | 0.05% |
2,390
+1,782
|
|
||
264
Loews
L
$22.9B
| $927K | 0.05% |
8,800
+622
|
|
||
265
Lamar Advertising Co
LAMR
$13.7B
| $924K | 0.05% |
7,297
+4,208
|
|
||
266
Macy's
M
$5.15B
| $921K | 0.05% |
+41,787
|
|
||
267
Robinhood
HOOD
$81.7B
| $913K | 0.05% |
8,072
+822
|
|
||
268
Cigna
CI
$73.5B
| $907K | 0.05% |
3,297
+1,331
|
|
||
269
Qorvo
QRVO
$7.59B
| $907K | 0.05% |
10,736
+3,169
|
|
||
270
American Electric Power
AEP
$72.7B
| $905K | 0.05% |
7,852
+1,208
|
|
||
271
Idexx Laboratories
IDXX
$46.8B
| $900K | 0.05% |
1,330
+162
|
|
||
272
Elevance Health
ELV
$71B
| $894K | 0.05% |
2,550
+290
|
|
||
273
CRH
CRH
$78.2B
| $890K | 0.05% |
7,130
+1,926
|
|
||
274
Williams Companies
WMB
$87B
| $889K | 0.05% |
14,797
+1,152
|
|
||
275
Envista
NVST
$4.54B
| $884K | 0.05% |
40,702
+12,291
|
|