AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
226
Avadel Pharmaceuticals
AVDL
$1.45B
| $318K | 0.04% |
22,642
| – | – |
|
227
Diamondback Energy
FANG
$43.4B
| $318K | 0.04% |
1,590
+7
| +0.4% | +$1.4K |
|
228
Airbnb
ABNB
$78.1B
| $317K | 0.04% |
2,092
+254
| +14% | +$38.5K |
|
229
Corteva
CTVA
$50.2B
| $317K | 0.04% |
5,880
+385
| +7% | +$20.8K |
|
230
T-Mobile US
TMUS
$288B
| $316K | 0.04% |
1,794
+240
| +15% | +$42.3K |
|
231
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $314K | 0.04% |
5,913
-140
| -2% | -$7.43K |
|
232
DuPont de Nemours
DD
$31.7B
| $312K | 0.04% |
3,875
+137
| +4% | +$11K |
|
233
Ameriprise Financial
AMP
$48.3B
| $312K | 0.04% |
730
+37
| +5% | +$15.8K |
|
234
Constellation Energy
CEG
$96B
| $311K | 0.04% |
1,555
+269
| +21% | +$53.9K |
|
235
Boeing
BA
$179B
| $311K | 0.04% |
1,709
+133
| +8% | +$24.2K |
|
236
Starbucks
SBUX
$102B
| $308K | 0.04% |
3,958
+396
| +11% | +$30.8K |
|
237
Kroger
KR
$45.4B
| $307K | 0.04% |
6,147
+132
| +2% | +$6.59K |
|
238
PACCAR
PCAR
$51.9B
| $307K | 0.04% |
2,978
+591
| +25% | +$60.8K |
|
239
Medtronic
MDT
$120B
| $303K | 0.04% |
3,853
+1,123
| +41% | +$88.4K |
|
240
Synopsys
SNPS
$110B
| $301K | 0.04% |
505
+139
| +38% | +$82.7K |
|
241
Ecolab
ECL
$77.9B
| $300K | 0.04% |
1,259
+371
| +42% | +$88.3K |
|
242
Apollo Global Management
APO
$77.7B
| $297K | 0.04% |
2,516
+450
| +22% | +$53.1K |
|
243
Oneok
OKE
$47B
| $296K | 0.04% |
3,634
+330
| +10% | +$26.9K |
|
244
Howmet Aerospace
HWM
$69.8B
| $291K | 0.04% |
3,753
+675
| +22% | +$52.4K |
|
245
KLA
KLAC
$112B
| $289K | 0.04% |
+350
| New | +$289K |
|
246
Invitation Homes
INVH
$18.6B
| $286K | 0.04% |
7,981
-138
| -2% | -$4.95K |
|
247
Capital One
COF
$143B
| $285K | 0.04% |
2,057
+326
| +19% | +$45.1K |
|
248
Trane Technologies
TT
$91.4B
| $283K | 0.04% |
861
+162
| +23% | +$53.3K |
|
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $279K | 0.04% |
8,324
-1,145
| -12% | -$38.4K |
|
250
HP
HPQ
$27.1B
| $278K | 0.04% |
7,927
+186
| +2% | +$6.51K |
|