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
TT icon
251
Trane Technologies
TT
$90.7B
$934K 0.06%
2,212
+849
DBX icon
252
Dropbox
DBX
$7.5B
$932K 0.06%
30,862
+17,789
AYI icon
253
Acuity Brands
AYI
$11.3B
$931K 0.06%
+2,703
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$71.6B
$929K 0.06%
34,045
-143
EBAY icon
255
eBay
EBAY
$37.1B
$926K 0.05%
10,177
+5,775
CRWD icon
256
CrowdStrike
CRWD
$132B
$908K 0.05%
1,851
-499
NVO icon
257
Novo Nordisk
NVO
$211B
$901K 0.05%
16,231
-4,084
GSK icon
258
GSK
GSK
$98.9B
$897K 0.05%
20,788
-1,765
MPWR icon
259
Monolithic Power Systems
MPWR
$45.9B
$896K 0.05%
973
+432
PEP icon
260
PepsiCo
PEP
$202B
$895K 0.05%
6,373
+228
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$883K 0.05%
5,059
MBX
262
MBX Biosciences
MBX
$1.52B
$875K 0.05%
50,000
XEL icon
263
Xcel Energy
XEL
$46.4B
$874K 0.05%
10,840
+4,597
PYPL icon
264
PayPal
PYPL
$57.3B
$873K 0.05%
13,014
+7,218
WMB icon
265
Williams Companies
WMB
$75.2B
$864K 0.05%
13,645
+7,578
SYK icon
266
Stryker
SYK
$140B
$862K 0.05%
2,333
-586
MHK icon
267
Mohawk Industries
MHK
$7.12B
$862K 0.05%
+6,686
ST icon
268
Sensata Technologies
ST
$4.79B
$861K 0.05%
28,182
+17,409
HEI.A icon
269
HEICO Corp Class A
HEI.A
$33.8B
$859K 0.05%
+3,382
XYL icon
270
Xylem
XYL
$34.3B
$859K 0.05%
5,822
+3,473
USB icon
271
US Bancorp
USB
$79.2B
$856K 0.05%
17,715
+8,873
CAG icon
272
Conagra Brands
CAG
$8.21B
$854K 0.05%
46,628
+36,427
AZO icon
273
AutoZone
AZO
$63.6B
$849K 0.05%
198
+60
AFL icon
274
Aflac
AFL
$57.1B
$844K 0.05%
7,553
+3,575
MDLZ icon
275
Mondelez International
MDLZ
$72.3B
$842K 0.05%
13,484
-2,975
9 10
11
12 13