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
RS icon
551
Reliance Steel & Aluminium
RS
$14.6B
$268K 0.02%
953
+235
GPC icon
552
Genuine Parts
GPC
$17.9B
$267K 0.02%
+1,927
MTZ icon
553
MasTec
MTZ
$16.8B
$264K 0.02%
+1,241
TRU icon
554
TransUnion
TRU
$16B
$264K 0.02%
+3,151
HOLX icon
555
Hologic
HOLX
$16.7B
$264K 0.02%
+3,911
ESTC icon
556
Elastic
ESTC
$7.61B
$264K 0.02%
+3,120
DPZ icon
557
Domino's
DPZ
$14.3B
$262K 0.02%
+606
GPN icon
558
Global Payments
GPN
$18.6B
$260K 0.02%
+3,125
ZG icon
559
Zillow
ZG
$17B
$258K 0.02%
+3,470
JMBS icon
560
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$258K 0.02%
5,645
NTES icon
561
NetEase
NTES
$90.1B
$257K 0.02%
1,694
-126
CPB icon
562
Campbell Soup
CPB
$8.9B
$257K 0.02%
+8,135
DVN icon
563
Devon Energy
DVN
$23.4B
$257K 0.02%
+7,319
INFY icon
564
Infosys
INFY
$72.2B
$256K 0.02%
15,740
-1,764
NUE icon
565
Nucor
NUE
$36.9B
$256K 0.02%
+1,887
AAAU icon
566
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$255K 0.02%
6,700
PHG icon
567
Philips
PHG
$26.8B
$254K 0.02%
9,311
+13
PRI icon
568
Primerica
PRI
$8.07B
$253K 0.02%
+913
ESML icon
569
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$251K 0.01%
5,566
+670
EIX icon
570
Edison International
EIX
$22B
$251K 0.01%
+4,539
KEYS icon
571
Keysight
KEYS
$34.5B
$249K 0.01%
1,425
+178
SPYM
572
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$249K 0.01%
3,177
-6
FCNCA icon
573
First Citizens BancShares
FCNCA
$23.7B
$249K 0.01%
+139
COR icon
574
Cencora
COR
$68B
$247K 0.01%
790
-1,122
VTRS icon
575
Viatris
VTRS
$12.3B
$246K 0.01%
+24,864