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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$186B
| $2.5M | 0.14% |
20,367
+2,921
|
|
||
102
Deere & Co
DE
$171B
| $2.43M | 0.14% |
5,227
+2,798
|
|
||
103
Boston Scientific
BSX
$113B
| $2.4M | 0.13% |
25,160
+7,311
|
|
||
104
KLA
KLAC
$201B
| $2.39M | 0.13% |
1,968
+354
|
|
||
105
S&P Global
SPGI
$132B
| $2.35M | 0.13% |
4,494
+748
|
|
||
106
Colgate-Palmolive
CL
$78B
| $2.33M | 0.13% |
29,499
+9,359
|
|
||
107
Linde
LIN
$236B
| $2.32M | 0.13% |
5,431
-35
|
|
||
108
ING
ING
$81.2B
| $2.31M | 0.13% |
82,641
+4,814
|
|
||
109
Zoom
ZM
$21.5B
| $2.31M | 0.13% |
26,775
+3,042
|
|
||
110
Lowe's Companies
LOW
$144B
| $2.31M | 0.13% |
9,576
+1,688
|
|
||
111
Vertex Pharmaceuticals
VRTX
$123B
| $2.23M | 0.12% |
4,925
+1,003
|
|
||
112
iShares Russell 2000 ETF
IWM
$74.7B
| $2.22M | 0.12% |
9,010
|
|
||
|
MBX
113
MBX Biosciences
MBX
$1.48B
| $2.21M | 0.12% |
70,000
+20,000
|
|
||
114
Cummins
CMI
$80.2B
| $2.2M | 0.12% |
4,302
+144
|
|
||
115
AT&T
T
$196B
| $2.19M | 0.12% |
88,266
+6,794
|
|
||
116
Union Pacific
UNP
$158B
| $2.16M | 0.12% |
9,358
+1,443
|
|
||
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
| $2.14M | 0.12% |
51,705
-15,856
|
|
||
118
Genpact
G
$6.85B
| $2.13M | 0.12% |
45,559
+2,398
|
|
||
119
Crown Holdings
CCK
$13.2B
| $2.12M | 0.12% |
20,584
+348
|
|
||
120
Cardinal Health
CAH
$54.1B
| $2.11M | 0.12% |
10,258
+4,074
|
|
||
121
Alibaba
BABA
$340B
| $2.1M | 0.12% |
14,301
+3,975
|
|
||
122
GE Vernova
GEV
$238B
| $2.09M | 0.12% |
3,200
+407
|
|
||
123
Toyota
TM
$318B
| $2.06M | 0.11% |
9,605
+1,905
|
|
||
124
Consolidated Edison
ED
$40.4B
| $2.04M | 0.11% |
20,550
+3,590
|
|
||
125
Progressive
PGR
$125B
| $2.02M | 0.11% |
8,870
+826
|
|