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
TMO icon
176
Thermo Fisher Scientific
TMO
$212B
$700K 0.07%
1,726
-762
GIS icon
177
General Mills
GIS
$24.7B
$695K 0.07%
13,420
-1,917
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$23.1B
$690K 0.07%
5,366
RCL icon
179
Royal Caribbean
RCL
$70.2B
$683K 0.07%
2,181
+11
APH icon
180
Amphenol
APH
$167B
$682K 0.07%
6,908
+1,384
ORLY icon
181
O'Reilly Automotive
ORLY
$79.4B
$681K 0.07%
7,556
+1,151
HON icon
182
Honeywell
HON
$125B
$676K 0.07%
2,904
+294
CI icon
183
Cigna
CI
$70.7B
$674K 0.07%
2,038
-31
KR icon
184
Kroger
KR
$42.3B
$670K 0.07%
9,334
-880
CEG icon
185
Constellation Energy
CEG
$113B
$665K 0.07%
2,060
+148
HCA icon
186
HCA Healthcare
HCA
$108B
$660K 0.07%
1,722
+560
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.4B
$652K 0.07%
4,888
+953
BKD icon
188
Brookdale Senior Living
BKD
$2.18B
$644K 0.07%
92,559
-8,386
VO icon
189
Vanguard Mid-Cap ETF
VO
$86.9B
$637K 0.07%
2,278
+779
GD icon
190
General Dynamics
GD
$92.8B
$636K 0.07%
2,180
+305
BCS icon
191
Barclays
BCS
$73.4B
$634K 0.06%
34,083
+1,963
MCO icon
192
Moody's
MCO
$87B
$624K 0.06%
1,244
+39
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$61.7B
$618K 0.06%
25,289
+4,363
JCI icon
194
Johnson Controls International
JCI
$72.7B
$612K 0.06%
5,799
+591
MNST icon
195
Monster Beverage
MNST
$65.3B
$608K 0.06%
9,703
+605
GWW icon
196
W.W. Grainger
GWW
$45.5B
$608K 0.06%
584
-21
CB icon
197
Chubb
CB
$112B
$605K 0.06%
2,089
+202
TT icon
198
Trane Technologies
TT
$96B
$596K 0.06%
1,363
+127
K icon
199
Kellanova
K
$28.9B
$595K 0.06%
7,476
-423
MFG icon
200
Mizuho Financial
MFG
$82.8B
$591K 0.06%
106,291
-507
6 7
8
9 10