AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.66B
1-Year Est. Return
19.27%
1 Year Est. Return
+19.27%
AUM
$979M
AUM Growth
+$107M
(+12%)
Holding
525
Top Buys
| 1 | +$12.5M | |
| 2 | +$2.96M | |
| 3 | +$2.37M | |
| 4 |
NVIDIA
NVDA
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.4M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$1.92M | |
| 3 | +$1.07M | |
| 4 |
Target
TGT
|
+$960K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$69.5B
| $590K | 0.06% |
138,818
-1,099
|
|
||
202
ConocoPhillips
COP
$111B
| $590K | 0.06% |
6,569
-1,824
|
|
||
203
Northrop Grumman
NOC
$81.6B
| $588K | 0.06% |
1,176
-271
|
|
||
204
Comcast
CMCSA
$101B
| $586K | 0.06% |
16,414
-864
|
|
||
205
ORIX
IX
$27.6B
| $585K | 0.06% |
25,970
+3,913
|
|
||
206
Sherwin-Williams
SHW
$83.2B
| $578K | 0.06% |
1,682
+13
|
|
||
207
Intercontinental Exchange
ICE
$83.6B
| $575K | 0.06% |
3,135
-27
|
|
||
208
Cencora
COR
$68.2B
| $573K | 0.06% |
1,912
-268
|
|
||
|
MBX
209
MBX Biosciences
MBX
$999M
| $571K | 0.06% |
50,000
|
|
||
210
CME Group
CME
$97.2B
| $570K | 0.06% |
2,068
+64
|
|
||
211
Southern Company
SO
$101B
| $569K | 0.06% |
6,200
-118
|
|
||
212
Ecolab
ECL
$72.9B
| $563K | 0.06% |
2,091
+190
|
|
||
213
NextEra Energy
NEE
$171B
| $557K | 0.06% |
8,020
-243
|
|
||
214
Republic Services
RSG
$64.1B
| $546K | 0.06% |
2,215
-319
|
|
||
215
NatWest
NWG
$62B
| $540K | 0.06% |
38,161
+2,226
|
|
||
216
Corteva
CTVA
$43B
| $539K | 0.06% |
7,227
+62
|
|
||
217
Zoetis
ZTS
$53.2B
| $537K | 0.05% |
3,446
+182
|
|
||
218
KKR & Co
KKR
$106B
| $533K | 0.05% |
4,006
+63
|
|
||
219
Targa Resources
TRGP
$35.2B
| $531K | 0.05% |
3,052
-117
|
|
||
220
Cummins
CMI
$60.7B
| $531K | 0.05% |
1,620
+373
|
|
||
221
Virtus Newfleet ABS/MBS ETF
VABS
$83.7M
| $530K | 0.05% |
21,591
|
|
||
222
Altria Group
MO
$95.8B
| $519K | 0.05% |
8,847
+1,032
|
|
||
223
Cheniere Energy
LNG
$44.6B
| $519K | 0.05% |
2,130
+67
|
|
||
224
National Grid
NGG
$74.7B
| $516K | 0.05% |
6,930
+590
|
|
||
225
BP
BP
$91.8B
| $515K | 0.05% |
17,198
+326
|
|