AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$22.3M
3
+$20.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.6M
5
LMBS icon
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
MSFT icon
Microsoft
MSFT
+$5.77M
5
AMZN icon
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
SAN icon
101
Banco Santander
SAN
$180B
$2.21M 0.13%
196,165
+50,967
BHP icon
102
BHP
BHP
$226B
$2.18M 0.13%
29,907
+9,483
GD icon
103
General Dynamics
GD
$93.8B
$2.17M 0.13%
6,336
-2,526
DE icon
104
Deere & Co
DE
$146B
$2.15M 0.12%
3,817
-1,410
VZ icon
105
Verizon
VZ
$200B
$2.11M 0.12%
42,011
+2,932
SAP icon
106
SAP
SAP
$212B
$2.08M 0.12%
12,165
+1,839
ED icon
107
Consolidated Edison
ED
$38.9B
$2.08M 0.12%
18,397
-2,153
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.08M 0.12%
14,591
+1,794
CAH icon
109
Cardinal Health
CAH
$46.1B
$2.08M 0.12%
9,825
-433
LOW icon
110
Lowe's Companies
LOW
$120B
$2.07M 0.12%
8,769
-807
WPM icon
111
Wheaton Precious Metals
WPM
$60.2B
$2.06M 0.12%
15,733
-742
BNY
112
Bank of New York Mellon
BNY
$95.7B
$2.03M 0.12%
17,103
+62
INTC icon
113
Intel
INTC
$576B
$1.96M 0.11%
44,400
-3,867
DBAW icon
114
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$265M
$1.93M 0.11%
45,273
-625
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$1.85M 0.11%
43,502
-8,203
ANET icon
116
Arista Networks
ANET
$201B
$1.85M 0.11%
15,037
-305
TXN icon
117
Texas Instruments
TXN
$278B
$1.84M 0.11%
9,499
+683
AXP icon
118
American Express
AXP
$216B
$1.84M 0.11%
6,094
-1,278
SMFG icon
119
Sumitomo Mitsui Financial
SMFG
$140B
$1.81M 0.1%
91,510
+17,129
HWM icon
120
Howmet Aerospace
HWM
$103B
$1.8M 0.1%
7,821
-908
CVS icon
121
CVS Health
CVS
$116B
$1.8M 0.1%
25,018
-11,328
SPGI icon
122
S&P Global
SPGI
$126B
$1.8M 0.1%
4,223
-271
PGR icon
123
Progressive
PGR
$111B
$1.78M 0.1%
8,954
+84
SONY icon
124
Sony
SONY
$127B
$1.77M 0.1%
85,664
+18,682
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.76M 0.1%
81,240
+19,958
3 4
5
6 7