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
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$57.5M
3
+$17.3M
4
AAPL icon
Apple
AAPL
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M

Top Sells

1
+$4.81M
2
+$3.97M
3
+$2.24M
4
AMGN icon
Amgen
AMGN
+$1.32M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.71%
2 Healthcare 8.33%
3 Financials 7.36%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
351
Element Solutions
ESI
$8.28B
$612K 0.04%
+24,314
TFC icon
352
Truist Financial
TFC
$55.8B
$611K 0.04%
13,366
+5,232
CBRE icon
353
CBRE Group
CBRE
$39.8B
$604K 0.04%
3,836
+1,626
VST icon
354
Vistra
VST
$51.6B
$604K 0.04%
3,081
+1,164
CMS icon
355
CMS Energy
CMS
$23.4B
$603K 0.04%
8,225
+5,007
AWK icon
356
American Water Works
AWK
$26.9B
$602K 0.04%
4,326
+1,506
CCL icon
357
Carnival Corp
CCL
$35B
$597K 0.04%
20,654
+4,268
COIN icon
358
Coinbase
COIN
$45.8B
$597K 0.04%
1,769
+756
ITW icon
359
Illinois Tool Works
ITW
$75.3B
$595K 0.04%
2,281
-826
SRE icon
360
Sempra
SRE
$62.4B
$595K 0.04%
6,610
+104
KURA icon
361
Kura Oncology
KURA
$738M
$594K 0.04%
67,146
+3,340
FISV
362
Fiserv Inc
FISV
$29.7B
$592K 0.04%
4,592
+1,857
HIG icon
363
Hartford Financial Services
HIG
$37.2B
$591K 0.04%
4,434
+2,760
VRSN icon
364
VeriSign
VRSN
$23B
$588K 0.04%
2,105
+850
MRVL icon
365
Marvell Technology
MRVL
$85.4B
$585K 0.04%
+6,953
AMP icon
366
Ameriprise Financial
AMP
$40.6B
$584K 0.04%
1,188
+234
UAL icon
367
United Airlines
UAL
$30B
$582K 0.04%
6,034
+1,674
NVST icon
368
Envista
NVST
$4.23B
$579K 0.04%
+28,411
GNRC icon
369
Generac Holdings
GNRC
$11.6B
$577K 0.03%
+3,447
BX icon
370
Blackstone
BX
$85.1B
$574K 0.03%
3,360
+1,282
FLO icon
371
Flowers Foods
FLO
$1.77B
$573K 0.03%
+43,946
FDX icon
372
FedEx
FDX
$83.4B
$572K 0.03%
2,427
+396
MET icon
373
MetLife
MET
$45.5B
$571K 0.03%
6,930
+3,960
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$570K 0.03%
6,126
+522
VGT icon
375
Vanguard Information Technology ETF
VGT
$105B
$567K 0.03%
760
13 14
15
16 17