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
PENN icon
576
PENN Entertainment
PENN
$1.96B
$246K 0.01%
12,778
PCG icon
577
PG&E
PCG
$33.7B
$246K 0.01%
+16,316
NEU icon
578
NewMarket
NEU
$7.08B
$246K 0.01%
+297
HLT icon
579
Hilton Worldwide
HLT
$65.4B
$246K 0.01%
947
-795
HLN icon
580
Haleon
HLN
$43.1B
$245K 0.01%
27,300
-8,623
FANG icon
581
Diamondback Energy
FANG
$44.7B
$245K 0.01%
1,709
+112
NWS icon
582
News Corp Class B
NWS
$16.2B
$243K 0.01%
+7,031
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$241K 0.01%
2,699
ARES icon
584
Ares Management
ARES
$35.2B
$239K 0.01%
+1,493
WTRG icon
585
Essential Utilities
WTRG
$11B
$237K 0.01%
+5,932
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$41.5B
$235K 0.01%
2,599
-145
ERIC icon
587
Ericsson
ERIC
$32.1B
$233K 0.01%
28,227
-4,187
NOK icon
588
Nokia
NOK
$34.3B
$233K 0.01%
48,462
-6,237
LNC icon
589
Lincoln National
LNC
$7.78B
$233K 0.01%
+5,777
HAL icon
590
Halliburton
HAL
$22.6B
$233K 0.01%
+9,468
TOL icon
591
Toll Brothers
TOL
$13.4B
$232K 0.01%
+1,681
JD icon
592
JD.com
JD
$42.6B
$232K 0.01%
6,630
+374
EQNR icon
593
Equinor
EQNR
$57.1B
$232K 0.01%
9,508
+830
CNA icon
594
CNA Financial
CNA
$12.5B
$230K 0.01%
+4,955
PEG icon
595
Public Service Enterprise Group
PEG
$40.3B
$229K 0.01%
+2,744
XPEV icon
596
XPeng
XPEV
$18.7B
$228K 0.01%
+9,732
GMAB icon
597
Genmab
GMAB
$19.5B
$228K 0.01%
+7,426
CIGI icon
598
Colliers International
CIGI
$7.27B
$227K 0.01%
+1,453
DVA icon
599
DaVita
DVA
$8.41B
$226K 0.01%
+1,702
WPC icon
600
W.P. Carey
WPC
$14.6B
$226K 0.01%
+3,345