AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.8B
1-Year Est. Return
25.59%
This Fund
S&P 500
1 Year Est. Return
+25.59%
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 | |
|---|---|---|---|---|---|---|
401
Baker Hughes
BKR
$59.3B
| $567K | 0.03% |
12,440
+4,179
|
|
||
402
argenx
ARGX
$52.8B
| $566K | 0.03% |
673
+183
|
|
||
403
Copa Holdings
CPA
$5.17B
| $565K | 0.03% |
4,685
+38
|
|
||
404
Fox Class B
FOX
$24.9B
| $562K | 0.03% |
8,654
+1,082
|
|
||
405
AXIS Capital
AXS
$7.56B
| $557K | 0.03% |
5,197
+1,233
|
|
||
406
Element Solutions
ESI
$9.51B
| $556K | 0.03% |
22,266
-2,048
|
|
||
407
American Water Works
AWK
$25.7B
| $553K | 0.03% |
4,239
-87
|
|
||
408
Primerica
PRI
$8.57B
| $553K | 0.03% |
2,141
+1,228
|
|
||
409
Mettler-Toledo International
MTD
$27.1B
| $551K | 0.03% |
395
+109
|
|
||
410
eBay
EBAY
$46.9B
| $548K | 0.03% |
6,294
-3,883
|
|
||
411
Waters Corp
WAT
$32.2B
| $548K | 0.03% |
+1,443
|
|
||
412
Intercontinental Exchange
ICE
$91.3B
| $548K | 0.03% |
3,384
+63
|
|
||
413
Janus Henderson
JHG
$7.94B
| $543K | 0.03% |
11,421
-420
|
|
||
414
Steris
STE
$22.1B
| $542K | 0.03% |
2,136
+800
|
|
||
415
Valmont Industries
VMI
$8.07B
| $540K | 0.03% |
1,342
+45
|
|
||
416
Garmin
GRMN
$51.5B
| $538K | 0.03% |
2,650
-3,985
|
|
||
417
VeriSign
VRSN
$25B
| $537K | 0.03% |
2,211
+106
|
|
||
418
Mattel
MAT
$4.41B
| $537K | 0.03% |
+27,051
|
|
||
419
CNA Financial
CNA
$13B
| $536K | 0.03% |
11,220
+6,265
|
|
||
420
Gen Digital
GEN
$12.2B
| $534K | 0.03% |
19,646
-19,062
|
|
||
421
T. Rowe Price
TROW
$21.1B
| $532K | 0.03% |
5,197
+2,577
|
|
||
422
Best Buy
BBY
$13.7B
| $527K | 0.03% |
7,879
+1,423
|
|
||
423
Ball Corp
BALL
$17.2B
| $523K | 0.03% |
9,875
+4,445
|
|
||
424
Prudential
PUK
$38.7B
| $519K | 0.03% |
16,687
+694
|
|
||
425
Enbridge
ENB
$115B
| $512K | 0.03% |
10,711
+207
|
|