AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.73B
1-Year Est. Return
24.82%
This Fund
S&P 500
1 Year Est. Return
+24.82%
AUM
$1.73B
AUM Growth
-$66.2M
(-3.7%)
Holding
770
Top Buys
| 1 | +$37.3M | |
| 2 | +$22.3M | |
| 3 | +$20.2M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$8.57M | |
| 3 | +$7.69M | |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$362B
| $3.91M | 0.23% |
40,651
+1,670
|
|
||
52
Chevron
CVX
$363B
| $3.89M | 0.22% |
18,811
-1,292
|
|
||
53
Waste Management
WM
$84.9B
| $3.84M | 0.22% |
16,694
-126
|
|
||
54
Vanguard Growth ETF
VUG
$231B
| $3.83M | 0.22% |
52,632
-678
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$75.5B
| $3.8M | 0.22% |
17,773
-156
|
|
||
56
iShares Core S&P 500 ETF
IVV
$843B
| $3.74M | 0.22% |
5,732
-272
|
|
||
57
Uber
UBER
$143B
| $3.73M | 0.22% |
51,905
-1,155
|
|
||
58
Palantir
PLTR
$375B
| $3.7M | 0.21% |
25,296
-8,282
|
|
||
59
Novartis
NVS
$287B
| $3.68M | 0.21% |
24,095
+4,376
|
|
||
60
Goldman Sachs
GS
$303B
| $3.64M | 0.21% |
4,300
-138
|
|
||
61
Coca-Cola
KO
$340B
| $3.63M | 0.21% |
47,785
-1,303
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.02T
| $3.59M | 0.21% |
5
|
|
||
63
HSBC
HSBC
$321B
| $3.56M | 0.21% |
43,102
+10,538
|
|
||
64
Morgan Stanley
MS
$328B
| $3.46M | 0.2% |
21,013
-717
|
|
||
65
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $3.43M | 0.2% |
50,031
-214
|
|
||
66
Home Depot
HD
$316B
| $3.38M | 0.2% |
10,263
+305
|
|
||
67
GE Aerospace
GE
$338B
| $3.33M | 0.19% |
11,747
-4,010
|
|
||
68
Merck
MRK
$293B
| $3.27M | 0.19% |
27,189
-1,232
|
|
||
69
Oracle
ORCL
$649B
| $3.26M | 0.19% |
22,155
-835
|
|
||
70
McDonald's
MCD
$198B
| $3.25M | 0.19% |
10,469
-1,055
|
|
||
71
Citigroup
C
$215B
| $3.25M | 0.19% |
28,657
-1,561
|
|
||
72
Shell
SHEL
$234B
| $3.21M | 0.19% |
34,471
+10,078
|
|
||
73
GE Vernova
GEV
$260B
| $3.19M | 0.18% |
3,658
+458
|
|
||
74
Advanced Micro Devices
AMD
$842B
| $3.17M | 0.18% |
15,606
-1,042
|
|
||
75
Philip Morris
PM
$276B
| $3.1M | 0.18% |
18,749
-2,169
|
|