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 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.6B
| $372K | 0.04% |
2,932
+840
| +40% | +$107K |
|
252
Marathon Petroleum
MPC
$54.3B
| $372K | 0.04% |
2,281
+189
| +9% | +$30.8K |
|
253
Enbridge
ENB
$105B
| $368K | 0.04% |
9,060
+60
| +0.7% | +$2.44K |
|
254
PayPal
PYPL
$66.3B
| $367K | 0.04% |
+4,710
| New | +$367K |
|
255
Air Products & Chemicals
APD
$65B
| $367K | 0.04% |
1,232
-257
| -17% | -$76.5K |
|
|
XYZ
256
Block, Inc.
XYZ
$46.1B
| $365K | 0.04% |
5,444
+490
| +10% | +$32.9K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $357K | 0.04% |
2,548
+913
| +56% | +$128K |
|
258
Kraft Heinz
KHC
$31.8B
| $357K | 0.04% |
+10,169
| New | +$357K |
|
259
Lennar Class A
LEN
$34.8B
| $355K | 0.04% |
1,894
+513
| +37% | +$96.2K |
|
260
United Rentals
URI
$60.7B
| $355K | 0.04% |
438
+77
| +21% | +$62.3K |
|
261
Aon
AON
$80.4B
| $355K | 0.04% |
1,025
+271
| +36% | +$93.8K |
|
262
Prudential Financial
PRU
$37.7B
| $353K | 0.04% |
2,914
+912
| +46% | +$110K |
|
263
Royal Caribbean
RCL
$96.1B
| $352K | 0.04% |
+1,986
| New | +$352K |
|
264
Nike
NKE
$110B
| $352K | 0.04% |
3,982
-2,089
| -34% | -$185K |
|
265
Avidity Biosciences
RNA
$6.06B
| $349K | 0.04% |
+7,598
| New | +$349K |
|
266
3M
MMM
$80.5B
| $348K | 0.04% |
2,549
+226
| +10% | +$30.9K |
|
267
US Bancorp
USB
$75B
| $347K | 0.04% |
7,593
+1,590
| +26% | +$72.7K |
|
268
Conagra Brands
CAG
$9.16B
| $342K | 0.04% |
10,507
+3,049
| +41% | +$99.2K |
|
269
Cummins
CMI
$54B
| $341K | 0.04% |
1,054
+230
| +28% | +$74.5K |
|
270
Apollo Global Management
APO
$74.8B
| $341K | 0.04% |
2,726
+210
| +8% | +$26.2K |
|
271
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $339K | 0.04% |
5,884
-29
| -0.5% | -$1.67K |
|
272
Dynatrace
DT
$15B
| $335K | 0.04% |
+6,258
| New | +$335K |
|
273
Corteva
CTVA
$49.5B
| $333K | 0.04% |
5,670
-210
| -4% | -$12.3K |
|
274
Takeda Pharmaceutical
TAK
$47.8B
| $332K | 0.04% |
23,330
+3,162
| +16% | +$45K |
|
275
CME Group
CME
$96.6B
| $331K | 0.04% |
1,498
+303
| +25% | +$66.9K |
|