AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.8B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$1.66B
AUM Growth
+$676M
(+69%)
Holding
663
Top Buys
| 1 | +$166M | |
| 2 | +$61.5M | |
| 3 | +$18.8M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.59M | |
| 3 | +$2.36M | |
| 4 |
Amgen
AMGN
|
+$1.28M |
| 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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$212B
| $2.6M | 0.15% |
5,466
+2,082
|
|
||
77
CVS Health
CVS
$94.5B
| $2.58M | 0.15% |
34,259
+21,911
|
|
||
78
Monster Beverage
MNST
$78.2B
| $2.58M | 0.15% |
38,337
+28,634
|
|
||
79
Philip Morris
PM
$277B
| $2.56M | 0.15% |
15,811
+6,644
|
|
||
80
Palo Alto Networks
PANW
$123B
| $2.55M | 0.15% |
12,519
+8,901
|
|
||
81
Qualcomm
QCOM
$163B
| $2.5M | 0.15% |
15,012
+6,300
|
|
||
82
Applied Materials
AMAT
$271B
| $2.48M | 0.15% |
12,096
+2,793
|
|
||
83
ASML
ASML
$565B
| $2.47M | 0.15% |
2,551
-174
|
|
||
84
Coca-Cola
KO
$316B
| $2.43M | 0.14% |
36,573
+1,450
|
|
||
85
Walt Disney
DIS
$198B
| $2.41M | 0.14% |
21,075
+8,587
|
|
||
86
ServiceNow
NOW
$122B
| $2.38M | 0.14% |
12,915
+7,875
|
|
||
87
Medtronic
MDT
$129B
| $2.37M | 0.14% |
24,871
+16,826
|
|
||
88
Intuit
INTU
$140B
| $2.36M | 0.14% |
3,457
+1,382
|
|
||
89
Adobe
ADBE
$120B
| $2.35M | 0.14% |
6,663
+3,708
|
|
||
90
Sherwin-Williams
SHW
$87.9B
| $2.35M | 0.14% |
6,784
+5,102
|
|
||
91
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
| $2.33M | 0.14% |
15,970
-2,112
|
|
||
92
Booking.com
BKNG
$165B
| $2.31M | 0.14% |
428
+196
|
|
||
93
SAP
SAP
$233B
| $2.3M | 0.14% |
8,623
-610
|
|
||
94
AT&T
T
$177B
| $2.3M | 0.14% |
81,472
+30,739
|
|
||
95
Intuitive Surgical
ISRG
$180B
| $2.29M | 0.14% |
5,130
+2,602
|
|
||
96
Capital One
COF
$137B
| $2.22M | 0.13% |
10,466
+3,599
|
|
||
97
iShares Russell 2000 ETF
IWM
$76B
| $2.18M | 0.13% |
9,010
-9,767
|
|
||
98
Airbnb
ABNB
$79.9B
| $2.17M | 0.13% |
17,866
+14,325
|
|
||
99
Royal Gold
RGLD
$24.6B
| $2.12M | 0.13% |
10,554
+926
|
|
||
100
TJX Companies
TJX
$164B
| $2.09M | 0.12% |
14,442
+459
|
|