AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.8B
1-Year Est. Return
25.32%
This Fund
S&P 500
1 Year Est. Return
+25.32%
AUM
$1.66B
AUM Growth
+$676M
(+69%)
Holding
663
Top Buys
| 1 | +$166M | |
| 2 | +$61.5M | |
| 3 | +$18.8M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.8M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$3.59M | |
| 3 | +$2.36M | |
| 4 |
Amgen
AMGN
|
+$1.28M |
| 5 |
Danaher
DHR
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$132B
| $1.57M | 0.09% |
54,380
-1,374
|
|
||
152
Emerson Electric
EMR
$82.6B
| $1.54M | 0.09% |
11,747
+5,791
|
|
||
153
Vertex Pharmaceuticals
VRTX
$119B
| $1.54M | 0.09% |
3,922
+703
|
|
||
154
F5
FFIV
$15.7B
| $1.52M | 0.09% |
4,698
+3,208
|
|
||
155
Boeing
BA
$183B
| $1.49M | 0.09% |
6,925
+2,980
|
|
||
156
Paylocity
PCTY
$7.34B
| $1.48M | 0.09% |
9,298
+7,331
|
|
||
157
Curtiss-Wright
CW
$24.2B
| $1.47M | 0.09% |
2,715
+2,014
|
|
||
158
Merck
MRK
$274B
| $1.47M | 0.09% |
17,547
+5,277
|
|
||
159
Toyota
TM
$296B
| $1.47M | 0.09% |
7,700
-402
|
|
||
160
Owens Corning
OC
$9.85B
| $1.47M | 0.09% |
+10,395
|
|
||
161
Essex Property Trust
ESS
$16.2B
| $1.46M | 0.09% |
5,460
+4,126
|
|
||
162
Quest Diagnostics
DGX
$20.8B
| $1.45M | 0.09% |
+7,618
|
|
||
163
Toro Company
TTC
$8.96B
| $1.45M | 0.09% |
+19,044
|
|
||
164
DoorDash
DASH
$88.2B
| $1.45M | 0.09% |
5,320
+2,120
|
|
||
165
Comcast
CMCSA
$108B
| $1.42M | 0.08% |
45,094
+28,680
|
|
||
166
AutoNation
AN
$7.44B
| $1.4M | 0.08% |
+6,406
|
|
||
167
Invesco QQQ Trust
QQQ
$408B
| $1.4M | 0.08% |
2,334
-10
|
|
||
168
Shell
SHEL
$218B
| $1.4M | 0.08% |
19,561
-808
|
|
||
169
Pultegroup
PHM
$24.4B
| $1.4M | 0.08% |
10,566
+6,933
|
|
||
170
Allison Transmission
ALSN
$9.05B
| $1.4M | 0.08% |
16,441
+13,903
|
|
||
171
Liberty Media Series C
FWONK
$21.8B
| $1.39M | 0.08% |
+13,334
|
|
||
172
Blackrock
BLK
$174B
| $1.37M | 0.08% |
1,175
+251
|
|
||
173
Mitsubishi UFJ Financial
MUFG
$205B
| $1.33M | 0.08% |
83,338
-16,784
|
|
||
174
Cintas
CTAS
$76.5B
| $1.32M | 0.08% |
6,422
+3,021
|
|
||
175
Okta
OKTA
$15B
| $1.32M | 0.08% |
14,355
+10,008
|
|