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
TECH icon
326
Bio-Techne
TECH
$9.27B
$732K 0.04%
12,450
-5,161
SLB icon
327
SLB Ltd
SLB
$79B
$732K 0.04%
19,074
+9,970
BP icon
328
BP
BP
$115B
$732K 0.04%
21,075
+5,273
KR icon
329
Kroger
KR
$41.8B
$731K 0.04%
11,696
-3,215
TER icon
330
Teradyne
TER
$59.6B
$728K 0.04%
3,759
+784
KKR icon
331
KKR & Co
KKR
$92.4B
$727K 0.04%
5,704
+1,491
USFD icon
332
US Foods
USFD
$20.6B
$726K 0.04%
9,635
+260
DT icon
333
Dynatrace
DT
$10.6B
$725K 0.04%
16,732
-17,099
HEI.A icon
334
HEICO Corp Class A
HEI.A
$30.9B
$724K 0.04%
2,867
-515
PFE icon
335
Pfizer
PFE
$157B
$723K 0.04%
29,055
-11,389
EOG icon
336
EOG Resources
EOG
$68.8B
$721K 0.04%
6,863
+1,292
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$717K 0.04%
4,044
-1,015
AEE icon
338
Ameren
AEE
$31.2B
$717K 0.04%
7,177
+3,006
PH icon
339
Parker-Hannifin
PH
$125B
$708K 0.04%
805
+325
ZG icon
340
Zillow
ZG
$10.8B
$703K 0.04%
10,298
+6,828
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$76.1B
$702K 0.04%
4,888
-215
KURA icon
342
Kura Oncology
KURA
$859M
$698K 0.04%
67,142
-4
CBRE icon
343
CBRE Group
CBRE
$44.4B
$695K 0.04%
4,321
+485
KEYS icon
344
Keysight
KEYS
$57.3B
$690K 0.04%
3,398
+1,973
HSY icon
345
Hershey
HSY
$39B
$689K 0.04%
3,787
-2,116
IX icon
346
ORIX
IX
$35.4B
$688K 0.04%
23,536
+2,153
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$67.2B
$684K 0.04%
25,411
+63
MO icon
348
Altria Group
MO
$107B
$677K 0.04%
11,748
-6,459
MDB icon
349
MongoDB
MDB
$21.2B
$676K 0.04%
1,611
+450
NOC icon
350
Northrop Grumman
NOC
$94.5B
$675K 0.04%
1,184
-4
12 13
14
15 16