AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.62B
| $233K | 0.03% |
+6,259
| New | +$233K |
|
227
Unilever
UL
$156B
| $233K | 0.03% |
+4,478
| New | +$233K |
|
228
Moody's
MCO
$89.2B
| $232K | 0.03% |
759
-59
| -7% | -$18.1K |
|
229
Diamondback Energy
FANG
$43.2B
| $230K | 0.03% |
1,704
-69
| -4% | -$9.33K |
|
230
Cummins
CMI
$54.1B
| $226K | 0.03% |
945
+53
| +6% | +$12.7K |
|
231
HCA Healthcare
HCA
$95.1B
| $223K | 0.03% |
844
-35
| -4% | -$9.23K |
|
232
Aon
AON
$79.5B
| $222K | 0.03% |
+703
| New | +$222K |
|
233
Phillips 66
PSX
$53.6B
| $220K | 0.03% |
2,172
+126
| +6% | +$12.8K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.6B
| $220K | 0.03% |
2,656
-1,308
| -33% | -$108K |
|
235
Telus
TU
$24.9B
| $219K | 0.03% |
11,004
+1,004
| +10% | +$19.9K |
|
236
Wells Fargo
WFC
$259B
| $213K | 0.03% |
5,688
-349
| -6% | -$13K |
|
237
Honeywell
HON
$137B
| $212K | 0.03% |
1,107
+113
| +11% | +$21.6K |
|
238
Chipotle Mexican Grill
CMG
$55.8B
| $210K | 0.03% |
+123
| New | +$210K |
|
|
AVDL
239
Avadel Pharmaceuticals
AVDL
$1.44B
| $207K | 0.03% |
22,642
+10,000
| +79% | +$91.6K |
|
240
Cheniere Energy
LNG
$52.9B
| $206K | 0.03% |
+1,309
| New | +$206K |
|
241
SPDR S&P Regional Banking ETF
KRE
$3.92B
| $206K | 0.03% |
+4,688
| New | +$206K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $204K | 0.03% |
+248
| New | +$204K |
|
243
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $203K | 0.03% |
+4,652
| New | +$203K |
|
244
Ameriprise Financial
AMP
$47.9B
| $203K | 0.03% |
+662
| New | +$203K |
|
245
HP
HPQ
$26.4B
| $202K | 0.03% |
+6,881
| New | +$202K |
|
246
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $201K | 0.03% |
8,981
-890
| -9% | -$19.9K |
|
247
Mitsubishi UFJ Financial
MUFG
$173B
| $115K | 0.02% |
17,970
| – | – |
|
248
Roundhill Ball Metaverse ETF
METV
$309M
| $99.1K | 0.01% |
10,563
| – | – |
|
249
Pitney Bowes
PBI
$2.04B
| $77.8K | 0.01% |
20,000
| – | – |
|
250
Lipocine
LPCN
$16.1M
| $11.4K | ﹤0.01% |
35,949
| – | – |
|