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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$132B
| $3.28M | 0.18% |
613
+185
|
|
||
77
Salesforce
CRM
$181B
| $3.17M | 0.18% |
11,977
+3,930
|
|
||
78
Automatic Data Processing
ADP
$86.6B
| $3.14M | 0.17% |
12,208
+2,135
|
|
||
79
Chevron
CVX
$375B
| $3.06M | 0.17% |
20,103
+3,066
|
|
||
80
Thermo Fisher Scientific
TMO
$191B
| $3.05M | 0.17% |
5,268
+1,062
|
|
||
81
IBM
IBM
$224B
| $3M | 0.17% |
10,112
+2,838
|
|
||
82
Merck
MRK
$300B
| $2.99M | 0.17% |
28,421
+10,874
|
|
||
83
General Dynamics
GD
$98.6B
| $2.98M | 0.17% |
8,862
+678
|
|
||
84
Capital One
COF
$121B
| $2.94M | 0.16% |
12,150
+1,684
|
|
||
85
Monster Beverage
MNST
$79.2B
| $2.91M | 0.16% |
38,001
-336
|
|
||
86
Walt Disney
DIS
$185B
| $2.9M | 0.16% |
25,526
+4,451
|
|
||
87
CVS Health
CVS
$104B
| $2.88M | 0.16% |
36,346
+2,087
|
|
||
88
TJX Companies
TJX
$178B
| $2.85M | 0.16% |
18,574
+4,132
|
|
||
89
Intuit
INTU
$117B
| $2.82M | 0.16% |
4,251
+794
|
|
||
90
Medtronic
MDT
$126B
| $2.79M | 0.16% |
29,066
+4,195
|
|
||
91
Adobe
ADBE
$107B
| $2.77M | 0.15% |
7,909
+1,246
|
|
||
92
Eaton
ETN
$147B
| $2.75M | 0.15% |
8,622
+1,342
|
|
||
93
American Express
AXP
$211B
| $2.73M | 0.15% |
7,372
+2,042
|
|
||
94
Expedia Group
EXPE
$26.1B
| $2.73M | 0.15% |
9,623
+1,024
|
|
||
95
Novartis
NVS
$318B
| $2.72M | 0.15% |
19,719
+4,080
|
|
||
96
Royal Gold
RGLD
$25.7B
| $2.6M | 0.14% |
11,705
+1,151
|
|
||
97
AstraZeneca
AZN
$316B
| $2.57M | 0.14% |
27,984
+6,769
|
|
||
98
HSBC
HSBC
$308B
| $2.56M | 0.14% |
32,564
+7,117
|
|
||
99
Airbnb
ABNB
$79.9B
| $2.55M | 0.14% |
18,764
+898
|
|
||
100
SAP
SAP
$228B
| $2.51M | 0.14% |
10,326
+1,703
|
|