AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
226
Avadel Pharmaceuticals
AVDL
$1.48B
| $233K | 0.03% |
22,642
| – | – |
|
227
Honda
HMC
$44.8B
| $230K | 0.03% |
6,851
+44
| +0.6% | +$1.48K |
|
228
National Grid
NGG
$67.7B
| $230K | 0.03% |
+3,801
| New | +$230K |
|
229
Chipotle Mexican Grill
CMG
$56B
| $227K | 0.03% |
124
-4
| -3% | -$7.33K |
|
230
Marathon Petroleum
MPC
$54.3B
| $226K | 0.03% |
+1,492
| New | +$226K |
|
231
Cigna
CI
$81.5B
| $224K | 0.03% |
+784
| New | +$224K |
|
232
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $224K | 0.03% |
5,212
| – | – |
|
233
BHP
BHP
$141B
| $221K | 0.03% |
3,894
+522
| +15% | +$29.7K |
|
234
ORIX
IX
$29.4B
| $220K | 0.03% |
+2,346
| New | +$220K |
|
235
Boston Scientific
BSX
$158B
| $220K | 0.03% |
4,169
-273
| -6% | -$14.4K |
|
236
Shell
SHEL
$215B
| $219K | 0.03% |
+3,409
| New | +$219K |
|
237
Cheniere Energy
LNG
$53.1B
| $219K | 0.03% |
+1,317
| New | +$219K |
|
238
Airbnb
ABNB
$78.2B
| $217K | 0.03% |
+1,582
| New | +$217K |
|
239
Humana
HUM
$37.5B
| $213K | 0.03% |
+438
| New | +$213K |
|
240
Medtronic
MDT
$120B
| $213K | 0.03% |
2,716
-20,469
| -88% | -$1.6M |
|
241
Zoetis
ZTS
$67.6B
| $211K | 0.03% |
+1,212
| New | +$211K |
|
242
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $211K | 0.03% |
5,315
| – | – |
|
243
Paychex
PAYX
$49.7B
| $209K | 0.03% |
+1,816
| New | +$209K |
|
244
Cummins
CMI
$54.4B
| $209K | 0.03% |
915
+42
| +5% | +$9.6K |
|
245
eBay
EBAY
$41.2B
| $209K | 0.03% |
4,732
-172
| -4% | -$7.58K |
|
246
Halliburton
HAL
$19.2B
| $208K | 0.03% |
+5,137
| New | +$208K |
|
247
Intercontinental Exchange
ICE
$100B
| $206K | 0.03% |
1,872
-2
| -0.1% | -$220 |
|
248
Boeing
BA
$179B
| $201K | 0.03% |
1,051
-154
| -13% | -$29.5K |
|
249
Aflac
AFL
$56.5B
| $201K | 0.03% |
+2,615
| New | +$201K |
|
250
AutoZone
AZO
$70.3B
| $201K | 0.03% |
+79
| New | +$201K |
|