AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$1.8B
AUM Growth
+$142M
(+8.6%)
Holding
725
Top Buys
| 1 | +$12.6M | |
| 2 | +$10M | |
| 3 | +$8.64M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.01M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$18.3M | |
| 3 | +$4.92M | |
| 4 |
Freeport-McMoran
FCX
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$7.97B
| $732K | 0.04% |
12,450
-5,161
|
|
||
327
SLB Ltd
SLB
$82.5B
| $732K | 0.04% |
19,074
+9,970
|
|
||
328
BP
BP
$113B
| $732K | 0.04% |
21,075
+5,273
|
|
||
329
Kroger
KR
$40.4B
| $731K | 0.04% |
11,696
-3,215
|
|
||
330
Teradyne
TER
$55.4B
| $728K | 0.04% |
3,759
+784
|
|
||
331
KKR & Co
KKR
$89.6B
| $727K | 0.04% |
5,704
+1,491
|
|
||
332
US Foods
USFD
$20.3B
| $726K | 0.04% |
9,635
+260
|
|
||
333
Dynatrace
DT
$12B
| $725K | 0.04% |
16,732
-17,099
|
|
||
334
HEICO Corp Class A
HEI.A
$31.4B
| $724K | 0.04% |
2,867
-515
|
|
||
335
Pfizer
PFE
$151B
| $723K | 0.04% |
29,055
-11,389
|
|
||
336
EOG Resources
EOG
$71.7B
| $721K | 0.04% |
6,863
+1,292
|
|
||
337
Vanguard Mid-Cap Value ETF
VOE
$22.1B
| $717K | 0.04% |
4,044
-1,015
|
|
||
338
Ameren
AEE
$30.3B
| $717K | 0.04% |
7,177
+3,006
|
|
||
339
Parker-Hannifin
PH
$114B
| $708K | 0.04% |
805
+325
|
|
||
340
Zillow
ZG
$10.3B
| $703K | 0.04% |
10,298
+6,828
|
|
||
341
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $702K | 0.04% |
4,888
-215
|
|
||
342
Kura Oncology
KURA
$849M
| $698K | 0.04% |
67,142
-4
|
|
||
343
CBRE Group
CBRE
$42.5B
| $695K | 0.04% |
4,321
+485
|
|
||
344
Keysight
KEYS
$62.9B
| $690K | 0.04% |
3,398
+1,973
|
|
||
345
Hershey
HSY
$37.8B
| $689K | 0.04% |
3,787
-2,116
|
|
||
346
ORIX
IX
$37.4B
| $688K | 0.04% |
23,536
+2,153
|
|
||
347
Schwab US Large- Cap ETF
SCHX
$69.4B
| $684K | 0.04% |
25,411
+63
|
|
||
348
Altria Group
MO
$115B
| $677K | 0.04% |
11,748
-6,459
|
|
||
349
MongoDB
MDB
$23.6B
| $676K | 0.04% |
1,611
+450
|
|
||
350
Northrop Grumman
NOC
$79.5B
| $675K | 0.04% |
1,184
-4
|
|