AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.5B
| $216K | 0.03% |
+892
| New | +$216K |
|
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $215K | 0.03% |
9,871
-900
| -8% | -$19.6K |
|
228
Toyota
TM
$252B
| $214K | 0.03% |
+1,565
| New | +$214K |
|
229
Lam Research
LRCX
$123B
| $214K | 0.03% |
+508
| New | +$214K |
|
230
Honeywell
HON
$138B
| $213K | 0.03% |
+994
| New | +$213K |
|
231
Phillips 66
PSX
$54.1B
| $213K | 0.03% |
+2,046
| New | +$213K |
|
232
HCA Healthcare
HCA
$95B
| $211K | 0.03% |
+879
| New | +$211K |
|
233
Copa Holdings
CPA
$4.78B
| $207K | 0.03% |
+2,484
| New | +$207K |
|
234
Halliburton
HAL
$19.3B
| $204K | 0.03% |
+5,195
| New | +$204K |
|
235
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $204K | 0.03% |
+6,643
| New | +$204K |
|
236
Telus
TU
$24.9B
| $193K | 0.03% |
10,000
| – | – |
|
237
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | 0.02% |
+17,970
| New | +$120K |
|
|
AVDL
238
Avadel Pharmaceuticals
AVDL
$1.45B
| $90.5K | 0.01% |
+12,642
| New | +$90.5K |
|
239
Pitney Bowes
PBI
$2.07B
| $76K | 0.01% |
20,000
| – | – |
|
240
Roundhill Ball Metaverse ETF
METV
$312M
| $75.8K | 0.01% |
+10,563
| New | +$75.8K |
|
241
Creative Medical Technology
CELZ
$8.28M
| $38.1K | 0.01% |
+100,000
| New | +$38.1K |
|
242
Energous
WATT
$10.6M
| $16K | ﹤0.01% |
19,100
| – | – |
|
243
Lipocine
LPCN
$15.7M
| $13.8K | ﹤0.01% |
35,949
-9,096
| -20% | -$3.49K |
|
244
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,314
| Closed | -$215K |
|
245
Charter Communications
CHTR
$36.1B
| – | – |
-713
| Closed | -$216K |
|
246
Capital One
COF
$143B
| – | – |
-5,364
| Closed | -$494K |
|
247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| – | – |
-2,604
| Closed | -$330K |
|
248
Eversource Energy
ES
$23.6B
| – | – |
-2,719
| Closed | -$212K |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-7,591
| Closed | -$210K |
|
250
Edwards Lifesciences
EW
$48B
| – | – |
-2,967
| Closed | -$245K |
|