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
ZBRA icon
451
Zebra Technologies
ZBRA
$13.1B
$428K 0.03%
1,439
-91
RPM icon
452
RPM International
RPM
$13.6B
$426K 0.03%
+3,618
NVR icon
453
NVR
NVR
$21B
$418K 0.02%
+52
OKE icon
454
Oneok
OKE
$47.1B
$417K 0.02%
5,709
+1,816
TER icon
455
Teradyne
TER
$30.6B
$410K 0.02%
2,975
-825
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$27.2B
$409K 0.02%
6,031
KMI icon
457
Kinder Morgan
KMI
$60.4B
$408K 0.02%
14,418
+5,554
WWD icon
458
Woodward
WWD
$17.5B
$407K 0.02%
1,609
+708
OXY icon
459
Occidental Petroleum
OXY
$41.8B
$406K 0.02%
8,592
+1,576
TRV icon
460
Travelers Companies
TRV
$63.4B
$405K 0.02%
1,450
+333
BKR icon
461
Baker Hughes
BKR
$49.8B
$402K 0.02%
+8,261
BDX icon
462
Becton Dickinson
BDX
$55.2B
$399K 0.02%
+2,134
STX icon
463
Seagate
STX
$56.4B
$399K 0.02%
+1,689
E icon
464
ENI
E
$56.9B
$398K 0.02%
11,393
+857
KB icon
465
KB Financial Group
KB
$32.3B
$392K 0.02%
4,723
-953
MLM icon
466
Martin Marietta Materials
MLM
$37.1B
$389K 0.02%
617
+235
THC icon
467
Tenet Healthcare
THC
$18.6B
$388K 0.02%
+1,913
CUZ icon
468
Cousins Properties
CUZ
$4.3B
$387K 0.02%
13,366
+6,345
PPG icon
469
PPG Industries
PPG
$22.7B
$387K 0.02%
3,680
+1,669
HEI icon
470
HEICO Corp
HEI
$43.1B
$386K 0.02%
1,196
+431
BUD icon
471
AB InBev
BUD
$120B
$386K 0.02%
6,472
-516
AXS icon
472
AXIS Capital
AXS
$7.67B
$380K 0.02%
+3,964
LAMR icon
473
Lamar Advertising Co
LAMR
$13.4B
$378K 0.02%
+3,089
EVR icon
474
Evercore
EVR
$12.7B
$374K 0.02%
+1,108
WRB icon
475
W.R. Berkley
WRB
$27.2B
$374K 0.02%
4,876
+1,669
17 18
19
20 21