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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $1.69M | 0.09% |
25,676
+61
|
|
||
152
Applovin
APP
$146B
| $1.66M | 0.09% |
2,462
+121
|
|
||
153
Duke Energy
DUK
$102B
| $1.65M | 0.09% |
14,117
+3,640
|
|
||
154
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $1.65M | 0.09% |
13,719
+31
|
|
||
155
HCA Healthcare
HCA
$119B
| $1.65M | 0.09% |
3,529
+900
|
|
||
156
Delta Air Lines
DAL
$42B
| $1.64M | 0.09% |
23,683
+9,608
|
|
||
157
Essex Property Trust
ESS
$16.5B
| $1.63M | 0.09% |
6,231
+771
|
|
||
158
Jabil
JBL
$27.6B
| $1.62M | 0.09% |
7,112
-399
|
|
||
159
EPAM Systems
EPAM
$7.69B
| $1.61M | 0.09% |
7,872
+2,909
|
|
||
160
Verizon
VZ
$211B
| $1.59M | 0.09% |
39,079
-3,603
|
|
||
161
Ecolab
ECL
$85.6B
| $1.59M | 0.09% |
6,049
+2,484
|
|
||
162
Curtiss-Wright
CW
$26.8B
| $1.57M | 0.09% |
2,847
+132
|
|
||
163
Avery Dennison
AVY
$15.1B
| $1.57M | 0.09% |
8,627
+2,376
|
|
||
164
PepsiCo
PEP
$229B
| $1.55M | 0.09% |
10,814
+4,441
|
|
||
165
Texas Instruments
TXN
$190B
| $1.53M | 0.09% |
8,816
-18
|
|
||
166
Snap-on
SNA
$20.2B
| $1.53M | 0.09% |
4,432
+836
|
|
||
167
Agilent Technologies
A
$33.4B
| $1.53M | 0.08% |
11,212
+1,540
|
|
||
168
Target
TGT
$51.2B
| $1.48M | 0.08% |
15,180
+8,178
|
|
||
169
Chubb
CB
$134B
| $1.48M | 0.08% |
4,731
+1,215
|
|
||
170
JB Hunt Transport Services
JBHT
$22B
| $1.48M | 0.08% |
7,595
-1,006
|
|
||
171
Illumina
ILMN
$20.3B
| $1.48M | 0.08% |
11,249
+773
|
|
||
172
State Street
STT
$36.1B
| $1.47M | 0.08% |
11,408
+1,090
|
|
||
173
Tyson Foods
TSN
$22.7B
| $1.47M | 0.08% |
25,099
-9,531
|
|
||
174
Armstrong World Industries
AWI
$7.37B
| $1.45M | 0.08% |
7,585
+1,997
|
|
||
175
Tapestry
TPR
$31.7B
| $1.45M | 0.08% |
11,329
+431
|
|