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
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$61.5M
3 +$18.8M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M

Top Sells

1 +$5.06M
2 +$3.59M
3 +$2.36M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.73%
2 Healthcare 8.33%
3 Financials 7.34%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMD icon
201
ResMed
RMD
$36.8B
$1.14M 0.07%
4,148
+2,448
FR icon
202
First Industrial Realty Trust
FR
$7.39B
$1.13M 0.07%
+22,030
HCA icon
203
HCA Healthcare
HCA
$113B
$1.12M 0.07%
2,629
+907
DE icon
204
Deere & Co
DE
$129B
$1.11M 0.07%
2,429
+558
DDOG icon
205
Datadog
DDOG
$53.8B
$1.11M 0.07%
7,799
+5,869
HSY icon
206
Hershey
HSY
$36.9B
$1.1M 0.07%
5,903
+1,487
CF icon
207
CF Industries
CF
$12.4B
$1.1M 0.07%
+12,308
CGNX icon
208
Cognex
CGNX
$6.3B
$1.1M 0.07%
+24,317
GEN icon
209
Gen Digital
GEN
$16.5B
$1.1M 0.07%
38,708
+27,960
SNOW icon
210
Snowflake
SNOW
$89.3B
$1.1M 0.06%
4,858
+2,571
AWI icon
211
Armstrong World Industries
AWI
$8.13B
$1.1M 0.06%
+5,588
WSM icon
212
Williams-Sonoma
WSM
$21.5B
$1.09M 0.06%
5,594
+4,009
NTRS icon
213
Northern Trust
NTRS
$24.9B
$1.09M 0.06%
8,114
+5,710
MOH icon
214
Molina Healthcare
MOH
$7.7B
$1.09M 0.06%
+5,694
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.09M 0.06%
9,003
SYF icon
216
Synchrony
SYF
$28.8B
$1.08M 0.06%
15,234
+9,101
INGR icon
217
Ingredion
INGR
$6.91B
$1.08M 0.06%
+8,809
MNKD icon
218
MannKind Corp
MNKD
$1.77B
$1.07M 0.06%
198,408
-2,042
CDNS icon
219
Cadence Design Systems
CDNS
$89.6B
$1.06M 0.06%
3,018
+1,531
ETSY icon
220
Etsy
ETSY
$5.33B
$1.06M 0.06%
15,941
+10,910
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$118B
$1.04M 0.06%
62,283
+878
HON icon
222
Honeywell
HON
$123B
$1.04M 0.06%
4,947
+2,043
TTEK icon
223
Tetra Tech
TTEK
$9.05B
$1.04M 0.06%
31,122
+23,065
HOOD icon
224
Robinhood
HOOD
$118B
$1.04M 0.06%
7,250
+3,090
DG icon
225
Dollar General
DG
$24.4B
$1.03M 0.06%
+10,003