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
QRVO icon
326
Qorvo
QRVO
$8.26B
$689K 0.04%
+7,567
PSX icon
327
Phillips 66
PSX
$56.3B
$688K 0.04%
5,056
+1,301
IBN icon
328
ICICI Bank
IBN
$110B
$684K 0.04%
22,632
-3,589
PODD icon
329
Insulet
PODD
$21.6B
$683K 0.04%
2,213
+1,288
FAST icon
330
Fastenal
FAST
$47.3B
$682K 0.04%
13,900
+3,360
RSG icon
331
Republic Services
RSG
$66.7B
$672K 0.04%
2,929
+714
VO icon
332
Vanguard Mid-Cap ETF
VO
$89.4B
$669K 0.04%
2,278
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$63B
$668K 0.04%
25,348
+59
TWLO icon
334
Twilio
TWLO
$19.4B
$668K 0.04%
6,669
+2,689
FTNT icon
335
Fortinet
FTNT
$61.5B
$659K 0.04%
7,833
+5,320
RBLX icon
336
Roblox
RBLX
$64.6B
$655K 0.04%
4,725
+2,450
PNC icon
337
PNC Financial Services
PNC
$77.6B
$652K 0.04%
3,247
+1,567
CDW icon
338
CDW
CDW
$18.7B
$642K 0.04%
4,030
+2,605
TRGP icon
339
Targa Resources
TRGP
$37.7B
$630K 0.04%
3,760
+708
ELAN icon
340
Elanco Animal Health
ELAN
$11B
$628K 0.04%
+31,199
TGT icon
341
Target
TGT
$41.2B
$628K 0.04%
7,002
+3,693
TTE icon
342
TotalEnergies
TTE
$144B
$626K 0.04%
10,489
-2,558
EOG icon
343
EOG Resources
EOG
$60.5B
$625K 0.04%
5,571
+1,497
ON icon
344
ON Semiconductor
ON
$23B
$624K 0.04%
12,655
+8,468
CRH icon
345
CRH
CRH
$81.2B
$624K 0.04%
5,204
+2,948
RJF icon
346
Raymond James Financial
RJF
$31.2B
$622K 0.04%
+3,603
LYG icon
347
Lloyds Banking Group
LYG
$75.6B
$620K 0.04%
136,457
-2,361
MSM icon
348
MSC Industrial Direct
MSM
$4.62B
$619K 0.04%
6,716
+4,150
MSTR icon
349
Strategy Inc
MSTR
$54.1B
$615K 0.04%
1,910
+794
ORI icon
350
Old Republic International
ORI
$10.9B
$614K 0.04%
+14,448
12 13
14
15 16