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
$1.66B
AUM Growth
+$676M
(+69%)
Holding
663
Top Buys
| 1 | +$166M | |
| 2 | +$57.5M | |
| 3 | +$17.3M | |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
Top Sells
| 1 | +$4.81M | |
| 2 | +$3.97M | |
| 3 | +$2.24M | |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$17.6B
| $1.3M | 0.08% |
6,746
+4,822
|
|
||
177
Corning
GLW
$116B
| $1.3M | 0.08% |
15,817
+514
|
|
||
178
Duke Energy
DUK
$101B
| $1.3M | 0.08% |
10,477
+6,268
|
|
||
179
Vanguard Total Stock Market ETF
VTI
$553B
| $1.29M | 0.08% |
3,934
|
|
||
180
Grand Canyon Education
LOPE
$4.6B
| $1.28M | 0.08% |
5,847
+4,390
|
|
||
181
Fox Class A
FOXA
$24.9B
| $1.28M | 0.08% |
20,259
+14,228
|
|
||
182
L3Harris
LHX
$65.2B
| $1.27M | 0.08% |
4,160
+2,990
|
|
||
183
Intel
INTC
$220B
| $1.25M | 0.08% |
37,214
+20,542
|
|
||
184
Snap-on
SNA
$18.8B
| $1.25M | 0.08% |
3,596
+2,945
|
|
||
185
Agilent Technologies
A
$32.1B
| $1.24M | 0.08% |
9,672
+7,381
|
|
||
186
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
| $1.23M | 0.07% |
19,116
|
|
||
187
American International
AIG
$39.9B
| $1.23M | 0.07% |
15,711
+10,245
|
|
||
188
Tapestry
TPR
$28.6B
| $1.23M | 0.07% |
+10,898
|
|
||
189
Banco Santander
SAN
$156B
| $1.23M | 0.07% |
117,379
-8,939
|
|
||
190
ConocoPhillips
COP
$163B
| $1.21M | 0.07% |
12,815
+6,246
|
|
||
191
Kimberly-Clark
KMB
$32.8B
| $1.21M | 0.07% |
9,699
+3,694
|
|
||
192
Altria Group
MO
$108B
| $1.2M | 0.07% |
18,207
+9,360
|
|
||
193
State Street
STT
$35B
| $1.2M | 0.07% |
10,318
+7,671
|
|
||
194
Dell
DELL
$114B
| $1.19M | 0.07% |
8,408
+6,446
|
|
||
195
Unilever
UL
$131B
| $1.19M | 0.07% |
17,810
-464
|
|
||
196
Bank OZK
OZK
$5.01B
| $1.18M | 0.07% |
23,185
+18,076
|
|
||
197
Spotify
SPOT
$98.4B
| $1.17M | 0.07% |
1,673
+669
|
|
||
198
Middleby
MIDD
$6.32B
| $1.16M | 0.07% |
+8,761
|
|
||
199
Amphenol
APH
$151B
| $1.16M | 0.07% |
9,409
+2,501
|
|
||
200
JB Hunt Transport Services
JBHT
$19.5B
| $1.15M | 0.07% |
8,601
+6,240
|
|