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
$1.8B
AUM Growth
+$142M
(+8.6%)
Holding
725
Top Buys
| 1 | +$12.6M | |
| 2 | +$10M | |
| 3 | +$8.64M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.01M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$18.3M | |
| 3 | +$4.92M | |
| 4 |
Freeport-McMoran
FCX
|
+$2.7M |
| 5 |
Netflix
NFLX
|
+$1.49M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.44% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$750B
| $4.11M | 0.23% |
6,004
+15
|
|
||
52
Qualcomm
QCOM
$150B
| $4.03M | 0.22% |
23,559
+8,547
|
|
||
53
Applied Materials
AMAT
$295B
| $4M | 0.22% |
15,562
+3,466
|
|
||
54
Micron Technology
MU
$464B
| $3.98M | 0.22% |
13,953
+3,300
|
|
||
55
Goldman Sachs
GS
$258B
| $3.9M | 0.22% |
4,438
+771
|
|
||
56
Morgan Stanley
MS
$265B
| $3.86M | 0.21% |
21,730
+3,306
|
|
||
57
Wells Fargo
WFC
$255B
| $3.81M | 0.21% |
40,917
+7,418
|
|
||
58
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.77M | 0.21% |
5
|
|
||
59
iShares Russell 1000 Value ETF
IWD
$70.8B
| $3.77M | 0.21% |
17,929
|
|
||
60
ASML
ASML
$549B
| $3.74M | 0.21% |
3,497
+946
|
|
||
61
Accenture
ACN
$127B
| $3.71M | 0.21% |
13,834
+1,012
|
|
||
62
Waste Management
WM
$98B
| $3.7M | 0.21% |
16,820
+2,135
|
|
||
63
Abbott
ABT
$198B
| $3.69M | 0.21% |
29,447
+7,380
|
|
||
64
Charles Schwab
SCHW
$170B
| $3.69M | 0.21% |
36,896
+4,271
|
|
||
|
65
Netflix
NFLX
$410B
| $3.65M | 0.2% |
38,981
-13,859
|
|
||
66
Advanced Micro Devices
AMD
$324B
| $3.57M | 0.2% |
16,648
+6,113
|
|
||
67
Intuitive Surgical
ISRG
$176B
| $3.56M | 0.2% |
6,280
+1,150
|
|
||
68
Citigroup
C
$195B
| $3.53M | 0.2% |
30,218
+3,374
|
|
||
69
McDonald's
MCD
$238B
| $3.52M | 0.2% |
11,524
+1,751
|
|
||
70
Coca-Cola
KO
$345B
| $3.43M | 0.19% |
49,088
+12,515
|
|
||
71
Home Depot
HD
$369B
| $3.43M | 0.19% |
9,958
-3,423
|
|
||
72
UnitedHealth
UNH
$267B
| $3.4M | 0.19% |
10,286
+378
|
|
||
73
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
| $3.37M | 0.19% |
50,245
-519
|
|
||
74
Philip Morris
PM
$286B
| $3.36M | 0.19% |
20,918
+5,107
|
|
||
75
McKesson
MCK
$121B
| $3.3M | 0.18% |
4,026
-178
|
|