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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$152B
| $3.07M | 0.18% |
32,690
-4,206
|
|
||
77
Wells Fargo
WFC
$237B
| $2.99M | 0.17% |
37,614
-3,303
|
|
||
78
Eaton
ETN
$156B
| $2.97M | 0.17% |
8,312
-310
|
|
||
79
Royal Gold
RGLD
$19.1B
| $2.92M | 0.17% |
11,471
-234
|
|
||
80
TJX Companies
TJX
$171B
| $2.9M | 0.17% |
18,138
-436
|
|
||
81
Alibaba
BABA
$298B
| $2.86M | 0.17% |
22,762
+8,461
|
|
||
82
IBM
IBM
$280B
| $2.81M | 0.16% |
11,579
+1,467
|
|
||
83
Linde
LIN
$230B
| $2.79M | 0.16% |
5,619
+188
|
|
||
84
Gilead Sciences
GILD
$167B
| $2.69M | 0.16% |
19,278
-1,089
|
|
||
85
KLA
KLAC
$251B
| $2.62M | 0.15% |
1,777
-191
|
|
||
86
ING
ING
$88.7B
| $2.55M | 0.15% |
97,760
+15,119
|
|
||
87
UnitedHealth
UNH
$345B
| $2.42M | 0.14% |
8,947
-1,339
|
|
||
88
Toyota
TM
$248B
| $2.39M | 0.14% |
11,607
+2,002
|
|
||
89
Mitsubishi UFJ Financial
MUFG
$211B
| $2.37M | 0.14% |
139,534
+32,364
|
|
||
90
Monster Beverage
MNST
$86.1B
| $2.36M | 0.14% |
32,530
-5,471
|
|
||
91
Colgate-Palmolive
CL
$72.1B
| $2.33M | 0.13% |
27,326
-2,173
|
|
||
92
Cummins
CMI
$89.2B
| $2.31M | 0.13% |
4,299
-3
|
|
||
93
AT&T
T
$172B
| $2.31M | 0.13% |
79,715
-8,551
|
|
||
94
Analog Devices
ADI
$202B
| $2.3M | 0.13% |
7,239
-147
|
|
||
95
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.13% |
4,625
-643
|
|
||
96
Intuitive Surgical
ISRG
$150B
| $2.26M | 0.13% |
4,903
-1,377
|
|
||
97
Vertex Pharmaceuticals
VRTX
$114B
| $2.25M | 0.13% |
5,042
+117
|
|
||
98
Automatic Data Processing
ADP
$88.7B
| $2.24M | 0.13% |
11,002
-1,206
|
|
||
99
iShares Russell 2000 ETF
IWM
$79.4B
| $2.23M | 0.13% |
9,010
|
|
||
100
Corning
GLW
$156B
| $2.23M | 0.13% |
16,375
+182
|
|