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
$1.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

1
+$49.4M
2
+$18.3M
3
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
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
TOLZ icon
26
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$180M
$10.6M 0.59%
194,850
+5,554
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$10.4M 0.58%
97,296
+4,984
TSM icon
28
TSMC
TSM
$1.91T
$10.2M 0.57%
33,522
+9,013
V icon
29
Visa
V
$616B
$9.68M 0.54%
27,605
+3,601
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$8.55M 0.48%
41,305
+5,473
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$7.27B
$7.89M 0.44%
25,517
-2,414
XOM icon
32
Exxon Mobil
XOM
$643B
$7.1M 0.4%
58,996
+10,494
CAT icon
33
Caterpillar
CAT
$350B
$7.06M 0.39%
12,320
+4,680
MA icon
34
Mastercard
MA
$465B
$6.87M 0.38%
12,027
+3,491
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.2B
$6.08M 0.34%
63,299
-34
PLTR icon
36
Palantir
PLTR
$347B
$5.97M 0.33%
33,578
+6,251
ABBV icon
37
AbbVie
ABBV
$414B
$5.79M 0.32%
25,340
+3,983
CSCO icon
38
Cisco
CSCO
$314B
$5.69M 0.32%
73,857
+17,226
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$5.31M 0.3%
98,409
+2,365
VOO icon
40
Vanguard S&P 500 ETF
VOO
$855B
$5.17M 0.29%
8,244
-210
BAC icon
41
Bank of America
BAC
$359B
$5M 0.28%
90,932
+15,928
GE icon
42
GE Aerospace
GE
$363B
$4.85M 0.27%
15,757
+2,384
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$4.73M 0.26%
10,002
-376
COST icon
44
Costco
COST
$445B
$4.7M 0.26%
5,449
+358
LRCX icon
45
Lam Research
LRCX
$288B
$4.53M 0.25%
26,438
+2,056
ORCL icon
46
Oracle
ORCL
$429B
$4.48M 0.25%
22,990
+3,276
UBER icon
47
Uber
UBER
$156B
$4.34M 0.24%
53,060
-937
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$4.33M 0.24%
8,885
-3
PG icon
49
Procter & Gamble
PG
$380B
$4.21M 0.23%
29,342
+2,578
RTX icon
50
RTX Corp
RTX
$285B
$4.18M 0.23%
22,807
+2,971
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