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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$38.6B
| $250K | 0.04% |
2,129
+141
| +7% | +$16.6K |
|
252
American International
AIG
$45.1B
| $247K | 0.04% |
+3,164
| New | +$247K |
|
253
Paychex
PAYX
$50.2B
| $247K | 0.04% |
2,014
+106
| +6% | +$13K |
|
254
DexCom
DXCM
$29.5B
| $246K | 0.04% |
+1,772
| New | +$246K |
|
255
Lloyds Banking Group
LYG
$64.3B
| $243K | 0.03% |
+93,948
| New | +$243K |
|
256
Cummins
CMI
$54.9B
| $243K | 0.03% |
825
-93
| -10% | -$27.4K |
|
257
British American Tobacco
BTI
$124B
| $243K | 0.03% |
+7,970
| New | +$243K |
|
258
Zoetis
ZTS
$69.3B
| $242K | 0.03% |
1,429
+166
| +13% | +$28.1K |
|
259
Southern Company
SO
$102B
| $239K | 0.03% |
3,325
+230
| +7% | +$16.5K |
|
260
Medtronic
MDT
$119B
| $238K | 0.03% |
+2,730
| New | +$238K |
|
261
Constellation Energy
CEG
$96.2B
| $238K | 0.03% |
+1,286
| New | +$238K |
|
262
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $236K | 0.03% |
4,688
| – | – |
|
263
Halliburton
HAL
$19.4B
| $235K | 0.03% |
+5,952
| New | +$235K |
|
264
HP
HPQ
$26.7B
| $234K | 0.03% |
+7,741
| New | +$234K |
|
265
Apollo Global Management
APO
$77.9B
| $232K | 0.03% |
+2,066
| New | +$232K |
|
266
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $231K | 0.03% |
4,559
-631
| -12% | -$32K |
|
267
Okta
OKTA
$16.4B
| $231K | 0.03% |
+2,210
| New | +$231K |
|
268
Pfizer
PFE
$141B
| $230K | 0.03% |
8,287
+1,218
| +17% | +$33.8K |
|
269
3M
MMM
$82.8B
| $229K | 0.03% |
2,156
-1,461
| -40% | -$155K |
|
270
Regeneron Pharmaceuticals
REGN
$61.5B
| $226K | 0.03% |
+235
| New | +$226K |
|
271
lululemon athletica
LULU
$24.2B
| $225K | 0.03% |
576
+94
| +20% | +$36.7K |
|
272
Lennar Class A
LEN
$34.5B
| $225K | 0.03% |
+1,307
| New | +$225K |
|
273
US Bancorp
USB
$76B
| $223K | 0.03% |
+4,988
| New | +$223K |
|
274
Masco
MAS
$15.4B
| $223K | 0.03% |
+2,822
| New | +$223K |
|
275
Palo Alto Networks
PANW
$127B
| $221K | 0.03% |
779
+79
| +11% | +$22.4K |
|