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
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$2.96M
3 +$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1 +$4.57M
2 +$1.92M
3 +$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.39%
3 Financials 7.71%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
251
Airbnb
ABNB
$75.4B
$469K 0.05%
3,541
-733
AIG icon
252
American International
AIG
$43.3B
$468K 0.05%
5,466
+126
PFE icon
253
Pfizer
PFE
$191B
$468K 0.05%
19,292
+1,873
LEN icon
254
Lennar Class A
LEN
$31.2B
$467K 0.05%
4,225
-513
MMM icon
255
3M
MMM
$86.8B
$467K 0.05%
3,067
+42
NET icon
256
Cloudflare
NET
$80.4B
$466K 0.05%
2,382
+496
HLT icon
257
Hilton Worldwide
HLT
$61.4B
$464K 0.05%
1,742
-82
DIA icon
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$464K 0.05%
1,052
ENB icon
259
Enbridge
ENB
$102B
$463K 0.05%
10,206
+1,121
FDX icon
260
FedEx
FDX
$60.6B
$462K 0.05%
2,031
+156
CCL icon
261
Carnival Corp
CCL
$35.6B
$461K 0.05%
+16,386
WDAY icon
262
Workday
WDAY
$61.7B
$459K 0.05%
1,911
-57
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$178B
$458K 0.05%
8,039
+296
CDNS icon
264
Cadence Design Systems
CDNS
$88.9B
$458K 0.05%
1,487
+525
TEL icon
265
TE Connectivity
TEL
$73B
$457K 0.05%
2,707
-205
MPC icon
266
Marathon Petroleum
MPC
$57.5B
$454K 0.05%
2,733
+153
SBAC icon
267
SBA Communications
SBAC
$20.9B
$452K 0.05%
1,924
+152
MSTR icon
268
Strategy Inc
MSTR
$71.9B
$451K 0.05%
+1,116
PSX icon
269
Phillips 66
PSX
$55.4B
$448K 0.05%
3,755
-33
FAST icon
270
Fastenal
FAST
$48.1B
$443K 0.05%
10,540
+652
RMD icon
271
ResMed
RMD
$35.5B
$439K 0.04%
1,700
+201
FFIV icon
272
F5
FFIV
$14.2B
$439K 0.04%
1,490
+163
ZM icon
273
Zoom
ZM
$25B
$438K 0.04%
5,611
-405
OTIS icon
274
Otis Worldwide
OTIS
$35.7B
$435K 0.04%
4,392
-984
OKTA icon
275
Okta
OKTA
$15.4B
$435K 0.04%
4,347
-622