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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $220K | 0.03% |
+5,943
| New | +$220K |
|
277
Aon
AON
$79.1B
| $220K | 0.03% |
660
-58
| -8% | -$19.4K |
|
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $220K | 0.03% |
5,466
+182
| +3% | +$7.33K |
|
279
PENN Entertainment
PENN
$2.95B
| $220K | 0.03% |
12,058
-530
| -4% | -$9.65K |
|
280
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $219K | 0.03% |
9,965
-317
| -3% | -$6.96K |
|
281
Pultegroup
PHM
$26B
| $217K | 0.03% |
1,802
-511
| -22% | -$61.6K |
|
282
ASE Group
ASX
$21.6B
| $215K | 0.03% |
+19,602
| New | +$215K |
|
283
Eversource Energy
ES
$23.8B
| $211K | 0.03% |
+3,533
| New | +$211K |
|
284
Howmet Aerospace
HWM
$70.2B
| $211K | 0.03% |
+3,078
| New | +$211K |
|
285
Agilent Technologies
A
$35.7B
| $210K | 0.03% |
+1,445
| New | +$210K |
|
286
Vertiv
VRT
$48.7B
| $210K | 0.03% |
+2,572
| New | +$210K |
|
287
Trane Technologies
TT
$92.5B
| $210K | 0.03% |
+699
| New | +$210K |
|
288
Synopsys
SNPS
$112B
| $209K | 0.03% |
366
-32
| -8% | -$18.3K |
|
289
Fastenal
FAST
$57B
| $207K | 0.03% |
+2,686
| New | +$207K |
|
290
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $207K | 0.03% |
4,649
-563
| -11% | -$25.1K |
|
291
WPP
WPP
$5.73B
| $206K | 0.03% |
+4,343
| New | +$206K |
|
292
American Electric Power
AEP
$59.4B
| $206K | 0.03% |
+2,389
| New | +$206K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $206K | 0.03% |
+1,569
| New | +$206K |
|
294
STMicroelectronics
STM
$24.1B
| $205K | 0.03% |
+4,747
| New | +$205K |
|
295
Ecolab
ECL
$78.6B
| $205K | 0.03% |
+888
| New | +$205K |
|
296
Republic Services
RSG
$73B
| $205K | 0.03% |
+1,071
| New | +$205K |
|
297
iShares S&P 100 ETF
OEF
$22B
| $205K | 0.03% |
828
-98
| -11% | -$24.2K |
|
298
Workday
WDAY
$61.6B
| $205K | 0.03% |
+751
| New | +$205K |
|
299
Allstate
ALL
$53.6B
| $203K | 0.03% |
+1,172
| New | +$203K |
|
300
Parker-Hannifin
PH
$96.2B
| $202K | 0.03% |
+363
| New | +$202K |
|