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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.8B
| $278K | 0.04% |
1,601
+172
| +12% | +$29.8K |
|
252
Occidental Petroleum
OXY
$47.3B
| $277K | 0.04% |
4,400
-396
| -8% | -$25K |
|
253
British American Tobacco
BTI
$121B
| $275K | 0.04% |
8,876
+906
| +11% | +$28K |
|
254
Ross Stores
ROST
$49.5B
| $272K | 0.04% |
+1,875
| New | +$272K |
|
255
Veralto
VLTO
$26.1B
| $272K | 0.04% |
2,850
+11
| +0.4% | +$1.05K |
|
256
Lloyds Banking Group
LYG
$63.6B
| $272K | 0.04% |
99,629
+5,681
| +6% | +$15.5K |
|
257
AutoZone
AZO
$69.9B
| $270K | 0.04% |
91
+9
| +11% | +$26.7K |
|
258
Okta
OKTA
$15.8B
| $269K | 0.04% |
2,872
+662
| +30% | +$62K |
|
259
Workday
WDAY
$61.1B
| $269K | 0.04% |
1,202
+451
| +60% | +$101K |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $268K | 0.04% |
3,310
-912
| -22% | -$73.9K |
|
261
TransDigm Group
TDG
$73.5B
| $267K | 0.04% |
+209
| New | +$267K |
|
262
American International
AIG
$44.9B
| $265K | 0.04% |
3,569
+405
| +13% | +$30.1K |
|
263
Motorola Solutions
MSI
$79.8B
| $264K | 0.04% |
+684
| New | +$264K |
|
264
CrowdStrike
CRWD
$104B
| $262K | 0.04% |
+685
| New | +$262K |
|
265
Cheniere Energy
LNG
$52.9B
| $262K | 0.04% |
+1,498
| New | +$262K |
|
266
Hilton Worldwide
HLT
$64.9B
| $261K | 0.04% |
1,198
-5
| -0.4% | -$1.09K |
|
267
Takeda Pharmaceutical
TAK
$47.9B
| $261K | 0.04% |
20,168
-938
| -4% | -$12.1K |
|
268
O'Reilly Automotive
ORLY
$87.6B
| $255K | 0.04% |
+241
| New | +$255K |
|
269
Carrier Global
CARR
$54B
| $252K | 0.04% |
+3,998
| New | +$252K |
|
270
Paychex
PAYX
$49B
| $248K | 0.03% |
2,093
+79
| +4% | +$9.37K |
|
271
PENN Entertainment
PENN
$2.92B
| $247K | 0.03% |
12,778
+720
| +6% | +$13.9K |
|
272
Energy Select Sector SPDR Fund
XLE
$27.7B
| $242K | 0.03% |
2,656
| – | – |
|
273
Diageo
DEO
$61.5B
| $240K | 0.03% |
1,903
-1,161
| -38% | -$146K |
|
274
US Bancorp
USB
$75.5B
| $238K | 0.03% |
6,003
+1,015
| +20% | +$40.3K |
|
275
3M
MMM
$82.2B
| $237K | 0.03% |
2,323
+167
| +8% | +$17.1K |
|