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
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.39%
3 Financials 7.71%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.5B
$6.49M 0.66%
72,608
JPM icon
27
JPMorgan Chase
JPM
$842B
$6.27M 0.64%
21,619
+1,428
V icon
28
Visa
V
$658B
$6.11M 0.62%
17,198
+798
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.36T
$6.02M 0.62%
33,947
+2,163
TSM icon
30
TSMC
TSM
$1.53T
$5.48M 0.56%
24,174
+5,342
VOO icon
31
Vanguard S&P 500 ETF
VOO
$769B
$4.99M 0.51%
8,783
-354
TSLA icon
32
Tesla
TSLA
$1.48T
$4.84M 0.49%
15,227
+1,180
LLY icon
33
Eli Lilly
LLY
$812B
$4.37M 0.45%
5,611
-41
UBER icon
34
Uber
UBER
$197B
$4.28M 0.44%
45,909
+972
BMY icon
35
Bristol-Myers Squibb
BMY
$92.8B
$4.13M 0.42%
89,229
-1,706
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.2B
$4.05M 0.41%
18,777
+475
COST icon
37
Costco
COST
$417B
$3.92M 0.4%
3,964
+811
VUG icon
38
Vanguard Growth ETF
VUG
$201B
$3.9M 0.4%
8,888
NFLX icon
39
Netflix
NFLX
$463B
$3.73M 0.38%
2,784
+122
ORCL icon
40
Oracle
ORCL
$707B
$3.72M 0.38%
17,023
+512
IVV icon
41
iShares Core S&P 500 ETF
IVV
$671B
$3.71M 0.38%
5,977
+502
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.64M 0.37%
5
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.48M 0.36%
17,929
MA icon
44
Mastercard
MA
$496B
$3.46M 0.35%
6,155
+330
MCK icon
45
McKesson
MCK
$105B
$3.31M 0.34%
4,515
+62
JNJ icon
46
Johnson & Johnson
JNJ
$450B
$3.18M 0.33%
20,826
+753
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.93B
$3.14M 0.32%
51,504
-4,349
XOM icon
48
Exxon Mobil
XOM
$481B
$3.04M 0.31%
28,167
+103
WM icon
49
Waste Management
WM
$80.8B
$3.02M 0.31%
13,181
-193
HD icon
50
Home Depot
HD
$381B
$2.93M 0.3%
7,987
+443
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