AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$1.73B
AUM Growth
-$66.2M
(-3.7%)
Holding
770
Top Buys
| 1 | +$37.3M | |
| 2 | +$22.3M | |
| 3 | +$20.2M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$8.57M | |
| 3 | +$7.69M | |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$95.8B
| $10.7M | 0.62% |
182,234
-55,860
|
|
||
27
Tesla
TSLA
$1.58T
| $10.6M | 0.61% |
28,454
-6,072
|
|
||
28
Eli Lilly
LLY
$962B
| $10.4M | 0.6% |
11,253
-943
|
|
||
29
JPMorgan Chase
JPM
$794B
| $10.3M | 0.59% |
34,941
-5,277
|
|
||
30
Johnson & Johnson
JNJ
$536B
| $9.95M | 0.58% |
40,714
-591
|
|
||
31
Exxon Mobil
XOM
$618B
| $9.95M | 0.57% |
58,623
-373
|
|
||
32
Caterpillar
CAT
$395B
| $8.55M | 0.49% |
12,073
-247
|
|
||
33
Visa
V
$609B
| $6.47M | 0.37% |
21,417
-6,188
|
|
||
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.13M | 0.35% |
63,106
-193
|
|
||
35
Bristol-Myers Squibb
BMY
$112B
| $5.99M | 0.35% |
98,697
+288
|
|
||
36
ASML
ASML
$624B
| $5.86M | 0.34% |
4,433
+936
|
|
||
37
Costco
COST
$418B
| $5.56M | 0.32% |
5,583
+134
|
|
||
38
Vanguard Russell 1000 ETF
VONE
$8.09B
| $5.34M | 0.31% |
18,086
-7,431
|
|
||
39
Applied Materials
AMAT
$363B
| $5.25M | 0.3% |
15,370
-192
|
|
||
40
Cisco
CSCO
$474B
| $5.21M | 0.3% |
67,160
-6,697
|
|
||
41
Micron Technology
MU
$1.16T
| $4.76M | 0.27% |
14,086
+133
|
|
||
42
Vanguard S&P 500 ETF
VOO
$977B
| $4.73M | 0.27% |
7,919
-325
|
|
||
43
AbbVie
ABBV
$376B
| $4.57M | 0.26% |
20,998
-4,342
|
|
||
44
Lam Research
LRCX
$395B
| $4.52M | 0.26% |
21,153
-5,285
|
|
||
45
Procter & Gamble
PG
$327B
| $4.24M | 0.25% |
29,386
+44
|
|
||
46
iShares Russell 1000 Growth ETF
IWF
$133B
| $4.24M | 0.25% |
39,804
-204
|
|
||
47
RTX Corp
RTX
$237B
| $4.17M | 0.24% |
21,633
-1,174
|
|
||
48
Bank of America
BAC
$365B
| $3.98M | 0.23% |
81,702
-9,230
|
|
||
49
McKesson
MCK
$88.6B
| $3.98M | 0.23% |
4,599
+573
|
|
||
50
Mastercard
MA
$435B
| $3.98M | 0.23% |
7,964
-4,063
|
|