AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
NVIDIA
NVDA
|
$2.91M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.8B
| $423K | 0.05% |
3,215
+216
| +7% | +$28.4K |
|
227
Ross Stores
ROST
$49.3B
| $422K | 0.05% |
2,801
+926
| +49% | +$139K |
|
228
Cigna
CI
$80.2B
| $415K | 0.05% |
1,199
+226
| +23% | +$78.3K |
|
229
Ecolab
ECL
$77.5B
| $413K | 0.05% |
1,618
+359
| +29% | +$91.7K |
|
230
BP
BP
$88.8B
| $409K | 0.05% |
13,018
+2,426
| +23% | +$76.2K |
|
231
Diageo
DEO
$61.1B
| $401K | 0.05% |
2,857
+954
| +50% | +$134K |
|
232
Agilent Technologies
A
$35.5B
| $398K | 0.05% |
+2,680
| New | +$398K |
|
233
HDFC Bank
HDB
$181B
| $397K | 0.05% |
+6,344
| New | +$397K |
|
234
CDW
CDW
$21.4B
| $396K | 0.05% |
1,752
+293
| +20% | +$66.3K |
|
235
Vanguard Mid-Cap ETF
VO
$86.8B
| $396K | 0.05% |
1,501
-44
| -3% | -$11.6K |
|
236
Nomura Holdings
NMR
$20.7B
| $394K | 0.05% |
75,493
-5,995
| -7% | -$31.3K |
|
237
Hilton Worldwide
HLT
$64.7B
| $394K | 0.05% |
1,708
+510
| +43% | +$118K |
|
238
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $392K | 0.05% |
5,001
-325
| -6% | -$25.5K |
|
239
Ameriprise Financial
AMP
$47.8B
| $385K | 0.05% |
819
+89
| +12% | +$41.8K |
|
240
Xcel Energy
XEL
$42.8B
| $385K | 0.05% |
5,890
+1,608
| +38% | +$105K |
|
241
AutoZone
AZO
$70.1B
| $384K | 0.05% |
122
+31
| +34% | +$97.7K |
|
242
GE Vernova
GEV
$157B
| $383K | 0.05% |
+1,502
| New | +$383K |
|
243
Vertiv
VRT
$48B
| $382K | 0.05% |
3,836
+1,331
| +53% | +$132K |
|
244
Cencora
COR
$57.2B
| $381K | 0.05% |
1,694
+783
| +86% | +$176K |
|
245
Mizuho Financial
MFG
$79.5B
| $381K | 0.05% |
91,163
+14,698
| +19% | +$61.4K |
|
246
Amphenol
APH
$135B
| $379K | 0.05% |
5,823
+281
| +5% | +$18.3K |
|
247
HP
HPQ
$26.8B
| $379K | 0.05% |
10,552
+2,625
| +33% | +$94.2K |
|
248
Lloyds Banking Group
LYG
$63.7B
| $376K | 0.04% |
120,513
+20,884
| +21% | +$65.2K |
|
249
National Grid
NGG
$68B
| $374K | 0.04% |
+5,608
| New | +$374K |
|
250
Oneok
OKE
$46.5B
| $373K | 0.04% |
4,089
+455
| +13% | +$41.5K |
|