AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.39%
3 Financials 7.71%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
126
SPDR S&P North American Natural Resources ETF
NANR
$644M
$1.08M 0.11%
19,116
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
$1.06M 0.11%
16,872
SAN icon
128
Banco Santander
SAN
$148B
$1.05M 0.11%
126,318
+11,375
CVX icon
129
Chevron
CVX
$307B
$1.04M 0.11%
7,255
-1,968
NOW icon
130
ServiceNow
NOW
$185B
$1.04M 0.11%
1,008
+179
RELX icon
131
RELX
RELX
$80.6B
$1.02M 0.1%
18,717
+1,218
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$67.4B
$991K 0.1%
9,003
-183
LMT icon
133
Lockheed Martin
LMT
$112B
$984K 0.1%
2,125
+23
CWAN icon
134
Clearwater Analytics
CWAN
$5.08B
$980K 0.1%
+44,688
UNH icon
135
UnitedHealth
UNH
$300B
$971K 0.1%
3,114
-1,661
MRK icon
136
Merck
MRK
$209B
$971K 0.1%
12,270
-2,003
BLK icon
137
Blackrock
BLK
$164B
$970K 0.1%
924
-23
MU icon
138
Micron Technology
MU
$245B
$968K 0.1%
7,850
+414
MAR icon
139
Marriott International
MAR
$73.9B
$961K 0.1%
3,517
+7
HWM icon
140
Howmet Aerospace
HWM
$82.5B
$954K 0.1%
5,124
+106
DE icon
141
Deere & Co
DE
$127B
$952K 0.1%
1,871
-74
SMFG icon
142
Sumitomo Mitsui Financial
SMFG
$103B
$928K 0.09%
61,405
+4,970
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$69.1B
$906K 0.09%
34,188
+168
LOW icon
144
Lowe's Companies
LOW
$133B
$890K 0.09%
4,013
-513
BK icon
145
Bank of New York Mellon
BK
$75.3B
$888K 0.09%
9,747
+538
KLAC icon
146
KLA
KLAC
$157B
$885K 0.09%
988
+199
ANET icon
147
Arista Networks
ANET
$193B
$883K 0.09%
8,634
+1,562
IBN icon
148
ICICI Bank
IBN
$109B
$882K 0.09%
26,221
+4,011
GSK icon
149
GSK
GSK
$94.1B
$866K 0.09%
22,553
+1,183
ED icon
150
Consolidated Edison
ED
$35.3B
$861K 0.09%
8,583
-529
4 5
6
7 8