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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$856K 0.09%
55,710
+4,266
CVS icon
152
CVS Health
CVS
$99.1B
$852K 0.09%
12,348
+1,448
HDB icon
153
HDFC Bank
HDB
$186B
$833K 0.09%
21,732
+5,586
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$832K 0.09%
5,059
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$830K 0.08%
6,133
-297
BA icon
156
Boeing
BA
$151B
$827K 0.08%
3,945
+1,025
PEP icon
157
PepsiCo
PEP
$195B
$811K 0.08%
6,145
-852
GLW icon
158
Corning
GLW
$73.1B
$805K 0.08%
15,303
-2,149
TTE icon
159
TotalEnergies
TTE
$132B
$801K 0.08%
13,047
+72
EMR icon
160
Emerson Electric
EMR
$77.5B
$794K 0.08%
5,956
-123
DASH icon
161
DoorDash
DASH
$102B
$789K 0.08%
3,200
+261
KMB icon
162
Kimberly-Clark
KMB
$33.4B
$774K 0.08%
6,005
+327
SPOT icon
163
Spotify
SPOT
$130B
$770K 0.08%
1,004
+84
ITW icon
164
Illinois Tool Works
ITW
$71.1B
$768K 0.08%
3,107
-415
CTAS icon
165
Cintas
CTAS
$74B
$758K 0.08%
3,401
+232
MNKD icon
166
MannKind Corp
MNKD
$1.68B
$750K 0.08%
200,450
+24,693
PANW icon
167
Palo Alto Networks
PANW
$145B
$740K 0.08%
3,618
-5
HSY icon
168
Hershey
HSY
$33.7B
$733K 0.07%
4,416
-351
ADI icon
169
Analog Devices
ADI
$113B
$725K 0.07%
3,044
-351
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$720K 0.07%
14,566
+24
SBUX icon
171
Starbucks
SBUX
$90.5B
$707K 0.07%
7,712
+508
MMC icon
172
Marsh & McLennan
MMC
$88.4B
$704K 0.07%
3,220
-68
BTI icon
173
British American Tobacco
BTI
$115B
$703K 0.07%
14,859
+1,048
MDT icon
174
Medtronic
MDT
$116B
$701K 0.07%
8,045
+302
BHP icon
175
BHP
BHP
$138B
$701K 0.07%
14,573
+580