AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

1
+$49.4M
2
+$18.3M
3
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
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
XEL icon
301
Xcel Energy
XEL
$50.6B
$790K 0.04%
10,691
-149
LECO icon
302
Lincoln Electric
LECO
$14.3B
$784K 0.04%
3,270
+1,385
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$782K 0.04%
14,542
TRU icon
304
TransUnion
TRU
$15.1B
$778K 0.04%
9,070
+5,919
PAYC icon
305
Paycom
PAYC
$6.05B
$776K 0.04%
+4,867
ELAN icon
306
Elanco Animal Health
ELAN
$11.8B
$776K 0.04%
34,270
+3,071
FDX icon
307
FedEx
FDX
$93.6B
$774K 0.04%
2,678
+251
CTSH icon
308
Cognizant
CTSH
$29.3B
$773K 0.04%
+9,309
CME icon
309
CME Group
CME
$104B
$768K 0.04%
2,814
+913
RIO icon
310
Rio Tinto
RIO
$163B
$765K 0.04%
9,560
+2,256
IBN icon
311
ICICI Bank
IBN
$103B
$763K 0.04%
25,610
+2,978
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$31B
$759K 0.04%
5,366
OKE icon
313
Oneok
OKE
$52.6B
$758K 0.04%
10,315
+4,606
AMP icon
314
Ameriprise Financial
AMP
$41.4B
$758K 0.04%
1,546
+358
RELX icon
315
RELX
RELX
$65.4B
$756K 0.04%
18,713
+2,210
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$751K 0.04%
5,453
+1,019
MRSH
317
Marsh
MRSH
$84.7B
$750K 0.04%
4,040
+322
TTEK icon
318
Tetra Tech
TTEK
$8.24B
$744K 0.04%
22,170
-8,952
GAP
319
The Gap Inc
GAP
$9.87B
$743K 0.04%
29,022
+3,107
LMT icon
320
Lockheed Martin
LMT
$136B
$740K 0.04%
1,530
-123
ON icon
321
ON Semiconductor
ON
$32.7B
$740K 0.04%
13,666
+1,011
NMR icon
322
Nomura Holdings
NMR
$24.9B
$736K 0.04%
87,673
+12,962
ROL icon
323
Rollins
ROL
$26.5B
$734K 0.04%
12,236
+3,114
PSX icon
324
Phillips 66
PSX
$62.7B
$733K 0.04%
5,681
+625
MAA icon
325
Mid-America Apartment Communities
MAA
$14.9B
$733K 0.04%
5,276
-608
11 12
13
14 15