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
BR icon
301
Broadridge
BR
$26.9B
$743K 0.04%
+3,118
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$24.4B
$742K 0.04%
5,366
HDB icon
303
HDFC Bank
HDB
$184B
$741K 0.04%
21,706
-26
EW icon
304
Edwards Lifesciences
EW
$48.7B
$738K 0.04%
9,487
+3,484
REG icon
305
Regency Centers
REG
$12.8B
$736K 0.04%
+10,097
YETI icon
306
Yeti Holdings
YETI
$3.36B
$735K 0.04%
22,153
+12,219
LDOS icon
307
Leidos
LDOS
$24.1B
$735K 0.04%
3,889
+2,521
DTE icon
308
DTE Energy
DTE
$27.7B
$734K 0.04%
+5,189
ELV icon
309
Elevance Health
ELV
$73.5B
$730K 0.04%
2,260
+1,173
HUM icon
310
Humana
HUM
$30.9B
$725K 0.04%
+2,788
NOC icon
311
Northrop Grumman
NOC
$79B
$724K 0.04%
1,188
+12
MFG icon
312
Mizuho Financial
MFG
$89.4B
$723K 0.04%
107,860
+1,569
MMM icon
313
3M
MMM
$91.9B
$720K 0.04%
4,639
+1,572
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$68.1B
$719K 0.04%
5,103
+215
MTG icon
315
MGIC Investment
MTG
$6.33B
$719K 0.04%
+25,352
USFD icon
316
US Foods
USFD
$16.9B
$718K 0.04%
9,375
+4,145
SPB icon
317
Spectrum Brands
SPB
$1.37B
$706K 0.04%
+13,437
KDP icon
318
Keurig Dr Pepper
KDP
$38.5B
$703K 0.04%
+27,554
DD icon
319
DuPont de Nemours
DD
$16.6B
$699K 0.04%
21,453
+12,715
CASY icon
320
Casey's General Stores
CASY
$20.6B
$697K 0.04%
+1,233
RCL icon
321
Royal Caribbean
RCL
$72.5B
$696K 0.04%
2,152
-29
VICI icon
322
VICI Properties
VICI
$30.2B
$696K 0.04%
21,332
+14,112
UNM icon
323
Unum
UNM
$12.3B
$692K 0.04%
8,900
+6,003
BCS icon
324
Barclays
BCS
$80.7B
$690K 0.04%
33,402
-681
MCO icon
325
Moody's
MCO
$87.8B
$689K 0.04%
1,447
+203
11 12
13
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