AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.8B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$1.66B
AUM Growth
+$676M
(+69%)
Holding
663
Top Buys
| 1 | +$166M | |
| 2 | +$61.5M | |
| 3 | +$18.8M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.59M | |
| 3 | +$2.36M | |
| 4 |
Amgen
AMGN
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$73.2B
| $567K | 0.03% |
1,966
-72
|
|
||
377
T-Mobile US
TMUS
$221B
| $566K | 0.03% |
2,365
+229
|
|
||
378
General Motors
GM
$75.9B
| $561K | 0.03% |
9,194
+2,508
|
|
||
379
Intercontinental Exchange
ICE
$99.1B
| $560K | 0.03% |
3,321
+186
|
|
||
380
ORIX
IX
$33.8B
| $559K | 0.03% |
21,383
-4,587
|
|
||
381
NextEra Energy
NEE
$183B
| $557K | 0.03% |
7,372
-648
|
|
||
|
XYZ
382
Block Inc
XYZ
$36.7B
| $555K | 0.03% |
7,677
+2,072
|
|
||
383
MKS Inc
MKSI
$15.8B
| $554K | 0.03% |
+4,480
|
|
||
|
GAP
384
The Gap Inc
GAP
$10.4B
| $554K | 0.03% |
25,915
+15,988
|
|
||
385
United Parcel Service
UPS
$90.1B
| $553K | 0.03% |
6,615
+3,587
|
|
||
386
Copa Holdings
CPA
$5.61B
| $552K | 0.03% |
4,647
+2,527
|
|
||
387
Allstate
ALL
$52.1B
| $549K | 0.03% |
2,556
+703
|
|
||
388
KKR & Co
KKR
$102B
| $547K | 0.03% |
4,213
+207
|
|
||
389
BP
BP
$97.2B
| $545K | 0.03% |
15,802
-1,396
|
|
||
390
Nomura Holdings
NMR
$26B
| $543K | 0.03% |
74,711
-2,565
|
|
||
391
WEC Energy
WEC
$36B
| $541K | 0.03% |
4,722
+1,941
|
|
||
392
NatWest
NWG
$72.7B
| $541K | 0.03% |
38,204
+43
|
|
||
393
Yum! Brands
YUM
$43.2B
| $537K | 0.03% |
3,531
+1,934
|
|
||
394
Rollins
ROL
$30.5B
| $536K | 0.03% |
9,122
+5,550
|
|
||
395
Enbridge
ENB
$107B
| $530K | 0.03% |
10,504
+298
|
|
||
396
Corteva
CTVA
$49.2B
| $528K | 0.03% |
7,814
+587
|
|
||
397
Janus Henderson
JHG
$7.19B
| $527K | 0.03% |
11,841
+6,429
|
|
||
398
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
| $525K | 0.03% |
21,591
|
|
||
399
NRG Energy
NRG
$29.2B
| $522K | 0.03% |
3,225
+656
|
|
||
400
ICU Medical
ICUI
$3.7B
| $521K | 0.03% |
+4,342
|
|