AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.8B
1-Year Est. Return
25.59%
This Fund
S&P 500
1 Year Est. Return
+25.59%
AUM
$1.66B
AUM Growth
+$676M
(+69%)
Holding
663
Top Buys
| 1 | +$166M | |
| 2 | +$57.5M | |
| 3 | +$17.3M | |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$3.97M | |
| 3 | +$2.24M | |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microvision
MVIS
$189M
| – | – |
-10,204
|
|
||
652
Nasdaq
NDAQ
$47.6B
| – | – |
-3,031
|
|
||
653
Opendoor
OPEN
$4.7B
| – | – |
-12,584
|
|
||
654
Otis Worldwide
OTIS
$30.1B
| – | – |
-4,392
|
|
||
655
Paychex
PAYX
$33.6B
| – | – |
-2,824
|
|
||
656
PACCAR
PCAR
$60.7B
| – | – |
-2,582
|
|
||
657
Precigen
PGEN
$1.38B
| – | – |
-11,149
|
|
||
658
Prudential Financial
PRU
$33.2B
| – | – |
-2,708
|
|
||
659
Sysco
SYY
$39.6B
| – | – |
-3,439
|
|
||
660
Verisk Analytics
VRSK
$25.6B
| – | – |
-1,084
|
|
||
|
WBA
661
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-28,771
|
|
||
662
Wipro
WIT
$21.9B
| – | – |
-17,934
|
|
||
663
Zscaler
ZS
$22.8B
| – | – |
-654
|
|