AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$101B
| $295K | 0.04% |
2,143
+70
| +3% | +$9.62K |
|
227
Takeda Pharmaceutical
TAK
$47.3B
| $293K | 0.04% |
+21,106
| New | +$293K |
|
228
Elevance Health
ELV
$71.8B
| $291K | 0.04% |
562
+81
| +17% | +$42K |
|
229
Invitation Homes
INVH
$19.2B
| $289K | 0.04% |
8,119
+775
| +11% | +$27.6K |
|
230
Aflac
AFL
$57.2B
| $287K | 0.04% |
3,341
+511
| +18% | +$43.9K |
|
231
DuPont de Nemours
DD
$32.2B
| $287K | 0.04% |
3,738
+114
| +3% | +$8.74K |
|
232
Amphenol
APH
$133B
| $285K | 0.04% |
2,470
+422
| +21% | +$48.7K |
|
233
Cintas
CTAS
$84.6B
| $284K | 0.04% |
414
+31
| +8% | +$21.3K |
|
234
Chubb
CB
$110B
| $282K | 0.04% |
1,087
+196
| +22% | +$50.8K |
|
235
HCA Healthcare
HCA
$94.5B
| $281K | 0.04% |
+843
| New | +$281K |
|
236
Fiserv
FI
$75.1B
| $280K | 0.04% |
+1,751
| New | +$280K |
|
237
Mizuho Financial
MFG
$82.2B
| $271K | 0.04% |
+67,982
| New | +$271K |
|
238
KKR & Co
KKR
$124B
| $266K | 0.04% |
+2,644
| New | +$266K |
|
239
Oneok
OKE
$48.1B
| $265K | 0.04% |
+3,304
| New | +$265K |
|
240
Copa Holdings
CPA
$4.83B
| $259K | 0.04% |
2,483
-105
| -4% | -$10.9K |
|
241
AutoZone
AZO
$70.2B
| $258K | 0.04% |
82
+2
| +3% | +$6.3K |
|
242
Capital One
COF
$145B
| $258K | 0.04% |
+1,731
| New | +$258K |
|
243
Hilton Worldwide
HLT
$64.9B
| $257K | 0.04% |
+1,203
| New | +$257K |
|
244
United Rentals
URI
$61.5B
| $255K | 0.04% |
+354
| New | +$255K |
|
245
T-Mobile US
TMUS
$284B
| $254K | 0.04% |
1,554
-13
| -0.8% | -$2.12K |
|
246
Shinhan Financial Group
SHG
$22.9B
| $253K | 0.04% |
7,127
+293
| +4% | +$10.4K |
|
247
Veralto
VLTO
$26.4B
| $252K | 0.04% |
2,839
-900
| -24% | -$79.8K |
|
248
SM Energy
SM
$3.28B
| $251K | 0.04% |
5,034
-241
| -5% | -$12K |
|
249
D.R. Horton
DHI
$50.5B
| $251K | 0.04% |
+1,524
| New | +$251K |
|
250
Energy Select Sector SPDR Fund
XLE
$27.6B
| $251K | 0.04% |
2,656
| – | – |
|