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
$1.8B
AUM Growth
+$142M
(+8.6%)
Holding
725
Top Buys
| 1 | +$12.6M | |
| 2 | +$10M | |
| 3 | +$8.64M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.01M |
Top Sells
| 1 | +$49.4M | |
| 2 | +$18.3M | |
| 3 | +$4.92M | |
| 4 |
Freeport-McMoran
FCX
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Clearwater Analytics
CWAN
$6.88B
| $1.26M | 0.07% |
52,130
+9,525
|
|
||
202
Sanofi
SNY
$115B
| $1.25M | 0.07% |
25,844
+5,566
|
|
||
203
Exelon
EXC
$50.3B
| $1.24M | 0.07% |
28,553
+11,182
|
|
||
204
Northern Trust
NTRS
$26.7B
| $1.24M | 0.07% |
9,105
+991
|
|
||
205
BHP
BHP
$211B
| $1.23M | 0.07% |
20,424
+5,552
|
|
||
206
3M
MMM
$85B
| $1.23M | 0.07% |
7,656
+3,017
|
|
||
207
Travel + Leisure Co
TNL
$4.6B
| $1.22M | 0.07% |
17,361
+1,196
|
|
||
208
Quest Diagnostics
DGX
$23.4B
| $1.22M | 0.07% |
7,040
-578
|
|
||
209
Citizens Financial Group
CFG
$25.6B
| $1.22M | 0.07% |
20,885
+2,958
|
|
||
210
SBA Communications
SBAC
$21.4B
| $1.21M | 0.07% |
6,270
-476
|
|
||
211
United Airlines
UAL
$33.4B
| $1.21M | 0.07% |
10,798
+4,764
|
|
||
212
Comcast
CMCSA
$111B
| $1.2M | 0.07% |
40,165
-4,929
|
|
||
213
Datadog
DDOG
$39.2B
| $1.2M | 0.07% |
8,820
+1,021
|
|
||
214
Fortinet
FTNT
$58.9B
| $1.2M | 0.07% |
15,059
+7,226
|
|
||
215
Take-Two Interactive
TTWO
$39.6B
| $1.19M | 0.07% |
4,656
+2,721
|
|
||
216
Eversource Energy
ES
$28.6B
| $1.17M | 0.07% |
17,448
+3,855
|
|
||
217
ServiceNow
NOW
$114B
| $1.16M | 0.06% |
7,579
-5,336
|
|
||
218
ConocoPhillips
COP
$145B
| $1.14M | 0.06% |
12,231
-584
|
|
||
219
Williams-Sonoma
WSM
$24.6B
| $1.14M | 0.06% |
6,397
+803
|
|
||
220
MannKind Corp
MNKD
$933M
| $1.14M | 0.06% |
200,763
+2,355
|
|
||
221
Clean Harbors
CLH
$15.5B
| $1.14M | 0.06% |
4,853
+3,320
|
|
||
222
Novo Nordisk
NVO
$168B
| $1.14M | 0.06% |
22,338
+6,107
|
|
||
223
Newmont
NEM
$140B
| $1.13M | 0.06% |
11,268
+1,520
|
|
||
224
Insulet
PODD
$17.4B
| $1.12M | 0.06% |
3,941
+1,728
|
|
||
225
Acuity Brands
AYI
$9.25B
| $1.11M | 0.06% |
3,087
+384
|
|