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
BHP icon
276
BHP
BHP
$147B
$829K 0.05%
14,872
+299
LMT icon
277
Lockheed Martin
LMT
$103B
$825K 0.05%
1,653
-472
WDAY icon
278
Workday
WDAY
$56.5B
$825K 0.05%
3,425
+1,514
NTNX icon
279
Nutanix
NTNX
$12.8B
$824K 0.05%
11,077
+4,588
MAA icon
280
Mid-America Apartment Communities
MAA
$15.7B
$822K 0.05%
+5,884
NEM icon
281
Newmont
NEM
$97.8B
$822K 0.05%
9,748
+5,288
L icon
282
Loews
L
$21.9B
$821K 0.05%
8,178
+4,424
AON icon
283
Aon
AON
$74B
$821K 0.05%
2,302
+1,106
DCI icon
284
Donaldson
DCI
$10.1B
$820K 0.05%
+10,019
CEG icon
285
Constellation Energy
CEG
$113B
$813K 0.05%
2,472
+412
DAL icon
286
Delta Air Lines
DAL
$44.1B
$799K 0.05%
+14,075
RELX icon
287
RELX
RELX
$73.1B
$788K 0.05%
16,503
-2,214
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$788K 0.05%
14,542
-24
BKD icon
289
Brookdale Senior Living
BKD
$2.52B
$784K 0.05%
92,559
EXC icon
290
Exelon
EXC
$44.9B
$782K 0.05%
17,371
+8,297
MTB icon
291
M&T Bank
MTB
$30.1B
$770K 0.05%
3,896
+2,684
CWAN icon
292
Clearwater Analytics
CWAN
$6.23B
$768K 0.05%
42,605
-2,083
GWW icon
293
W.W. Grainger
GWW
$46.2B
$760K 0.05%
797
+213
BTI icon
294
British American Tobacco
BTI
$125B
$758K 0.04%
14,276
-583
MPC icon
295
Marathon Petroleum
MPC
$56.9B
$750K 0.04%
3,892
+1,159
MMC icon
296
Marsh & McLennan
MMC
$90.1B
$749K 0.04%
3,718
+498
LNG icon
297
Cheniere Energy
LNG
$44.9B
$749K 0.04%
3,186
+1,056
EPAM icon
298
EPAM Systems
EPAM
$11B
$748K 0.04%
+4,963
AEP icon
299
American Electric Power
AEP
$63.1B
$747K 0.04%
6,644
+1,999
IDXX icon
300
Idexx Laboratories
IDXX
$58B
$746K 0.04%
+1,168
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