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
SMFG icon
176
Sumitomo Mitsui Financial
SMFG
$140B
$1.44M 0.08%
74,381
+12,098
MAR icon
177
Marriott International
MAR
$87.6B
$1.44M 0.08%
4,628
+926
QQQ icon
178
Invesco QQQ Trust
QQQ
$399B
$1.43M 0.08%
2,334
UHS icon
179
Universal Health Services
UHS
$12.9B
$1.43M 0.08%
6,563
+1,728
BBVA icon
180
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.43M 0.08%
61,282
+9,381
ORLY icon
181
O'Reilly Automotive
ORLY
$80B
$1.42M 0.08%
15,616
+6,206
AIG icon
182
American International
AIG
$43.5B
$1.42M 0.08%
16,619
+908
GLW icon
183
Corning
GLW
$135B
$1.42M 0.08%
16,193
+376
ALSN icon
184
Allison Transmission
ALSN
$10.5B
$1.38M 0.08%
14,071
-2,370
SYF icon
185
Synchrony
SYF
$23.9B
$1.37M 0.08%
16,394
+1,160
RPM icon
186
RPM International
RPM
$14.6B
$1.35M 0.08%
13,002
+9,384
BYD icon
187
Boyd Gaming
BYD
$6.28B
$1.35M 0.08%
15,863
-4,156
LHX icon
188
L3Harris
LHX
$70.7B
$1.35M 0.08%
4,600
+440
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$1.34M 0.07%
4,145
-2,639
FR icon
190
First Industrial Realty Trust
FR
$8.37B
$1.33M 0.07%
23,186
+1,156
INGR icon
191
Ingredion
INGR
$7.39B
$1.32M 0.07%
12,002
+3,193
FIVE icon
192
Five Below
FIVE
$12.3B
$1.32M 0.07%
7,017
+429
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$583B
$1.32M 0.07%
3,934
MTG icon
194
MGIC Investment
MTG
$5.88B
$1.31M 0.07%
44,726
+19,374
UL icon
195
Unilever
UL
$156B
$1.3M 0.07%
19,937
+2,127
CEG icon
196
Constellation Energy
CEG
$118B
$1.3M 0.07%
3,689
+1,217
USB icon
197
US Bancorp
USB
$85B
$1.3M 0.07%
24,380
+6,665
NANR icon
198
State Street SPDR S&P North American Natural Resources ETF
NANR
$892M
$1.27M 0.07%
18,719
-397
GSK icon
199
GSK
GSK
$117B
$1.27M 0.07%
25,832
+5,044
FOXA icon
200
Fox Class A
FOXA
$24B
$1.26M 0.07%
17,308
-2,951
6 7
8
9 10