AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

1
+$49.4M
2
+$18.3M
3
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
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
ANET icon
126
Arista Networks
ANET
$162B
$2.01M 0.11%
15,342
-4,590
ULTA icon
127
Ulta Beauty
ULTA
$30B
$2.01M 0.11%
3,320
-7
ADI icon
128
Analog Devices
ADI
$172B
$2M 0.11%
7,386
+743
BK icon
129
Bank of New York Mellon
BK
$82.2B
$1.98M 0.11%
17,041
+1,642
VB icon
130
Vanguard Small-Cap ETF
VB
$74.3B
$1.97M 0.11%
7,648
+1,157
RL icon
131
Ralph Lauren
RL
$21.4B
$1.97M 0.11%
5,574
+224
BLK icon
132
Blackrock
BLK
$166B
$1.96M 0.11%
1,830
+655
URI icon
133
United Rentals
URI
$51.7B
$1.94M 0.11%
2,394
+556
WPM icon
134
Wheaton Precious Metals
WPM
$75.2B
$1.94M 0.11%
16,475
-203
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.9M 0.11%
12,797
-3,173
EMR icon
136
Emerson Electric
EMR
$85.5B
$1.9M 0.11%
14,334
+2,587
DBAW icon
137
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$243M
$1.89M 0.11%
45,898
-23,761
CASY icon
138
Casey's General Stores
CASY
$25.5B
$1.84M 0.1%
3,328
+2,095
APH icon
139
Amphenol
APH
$166B
$1.84M 0.1%
13,598
+4,189
ADSK icon
140
Autodesk
ADSK
$52.4B
$1.8M 0.1%
6,095
+251
SHEL icon
141
Shell
SHEL
$237B
$1.79M 0.1%
24,393
+4,832
HWM icon
142
Howmet Aerospace
HWM
$106B
$1.79M 0.1%
8,729
+640
INTC icon
143
Intel
INTC
$227B
$1.78M 0.1%
48,267
+11,053
PANW icon
144
Palo Alto Networks
PANW
$123B
$1.76M 0.1%
9,566
-2,953
CCL icon
145
Carnival Corp
CCL
$40.3B
$1.76M 0.1%
57,589
+36,935
DHR icon
146
Danaher
DHR
$146B
$1.76M 0.1%
7,667
+5,891
CRUS icon
147
Cirrus Logic
CRUS
$7.3B
$1.73M 0.1%
14,602
+1,916
SONY icon
148
Sony
SONY
$135B
$1.71M 0.1%
66,982
+12,602
SAN icon
149
Banco Santander
SAN
$175B
$1.7M 0.09%
145,198
+27,819
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$205B
$1.7M 0.09%
107,170
+23,832
4 5
6
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