AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$47.9B
| $248K | 0.03% |
746
+84
| +13% | +$27.9K |
|
227
Goldman Sachs
GS
$221B
| $244K | 0.03% |
758
-10
| -1% | -$3.23K |
|
228
Honeywell
HON
$137B
| $242K | 0.03% |
1,168
+61
| +6% | +$12.7K |
|
229
Boston Scientific
BSX
$158B
| $240K | 0.03% |
+4,442
| New | +$240K |
|
230
Interpublic Group of Companies
IPG
$9.71B
| $233K | 0.03% |
6,041
-218
| -3% | -$8.41K |
|
231
Mitsubishi UFJ Financial
MUFG
$174B
| $227K | 0.03% |
30,842
+12,872
| +72% | +$94.9K |
|
232
Occidental Petroleum
OXY
$46.9B
| $227K | 0.03% |
3,856
-144
| -4% | -$8.47K |
|
233
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $226K | 0.03% |
5,212
+560
| +12% | +$24.3K |
|
234
Diamondback Energy
FANG
$43B
| $225K | 0.03% |
1,715
+11
| +0.6% | +$1.45K |
|
235
Cintas
CTAS
$83.6B
| $224K | 0.03% |
+450
| New | +$224K |
|
236
eBay
EBAY
$41.2B
| $219K | 0.03% |
+4,904
| New | +$219K |
|
237
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $216K | 0.03% |
+5,315
| New | +$216K |
|
238
Booking.com
BKNG
$179B
| $216K | 0.03% |
+80
| New | +$216K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.6B
| $216K | 0.03% |
2,656
| – | – |
|
240
Cummins
CMI
$54.4B
| $214K | 0.03% |
873
-72
| -8% | -$17.7K |
|
241
Intercontinental Exchange
ICE
$100B
| $212K | 0.03% |
+1,874
| New | +$212K |
|
242
Targa Resources
TRGP
$35.9B
| $210K | 0.03% |
+2,764
| New | +$210K |
|
243
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $209K | 0.03% |
+1,334
| New | +$209K |
|
244
Takeda Pharmaceutical
TAK
$48B
| $208K | 0.03% |
13,218
-1,100
| -8% | -$17.3K |
|
245
Honda
HMC
$44.8B
| $206K | 0.03% |
+6,807
| New | +$206K |
|
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $203K | 0.03% |
+5,715
| New | +$203K |
|
247
Phillips 66
PSX
$53.6B
| $202K | 0.03% |
2,113
-59
| -3% | -$5.63K |
|
248
BHP
BHP
$141B
| $201K | 0.03% |
+3,372
| New | +$201K |
|
249
Telus
TU
$25.1B
| $195K | 0.03% |
10,000
-1,004
| -9% | -$19.5K |
|
250
Roundhill Ball Metaverse ETF
METV
$311M
| $110K | 0.01% |
10,563
| – | – |
|