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 | |
|---|---|---|---|---|---|---|
276
Shinhan Financial Group
SHG
$22.8B
| $236K | 0.03% |
6,790
-337
| -5% | -$11.7K |
|
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $236K | 0.03% |
6,122
+656
| +12% | +$25.3K |
|
278
CME Group
CME
$95.6B
| $235K | 0.03% |
+1,195
| New | +$235K |
|
279
Exelon
EXC
$43.8B
| $235K | 0.03% |
+6,781
| New | +$235K |
|
280
Prudential Financial
PRU
$37.8B
| $235K | 0.03% |
2,002
-127
| -6% | -$14.9K |
|
281
Barclays
BCS
$68.7B
| $233K | 0.03% |
21,801
+817
| +4% | +$8.75K |
|
282
United Rentals
URI
$61.7B
| $233K | 0.03% |
361
+7
| +2% | +$4.53K |
|
283
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $232K | 0.03% |
4,559
| – | – |
|
284
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $230K | 0.03% |
4,688
| – | – |
|
285
Xcel Energy
XEL
$42.7B
| $229K | 0.03% |
+4,282
| New | +$229K |
|
286
Cummins
CMI
$54.5B
| $228K | 0.03% |
824
-1
| -0.1% | -$277 |
|
287
Loews
L
$20B
| $226K | 0.03% |
+3,028
| New | +$226K |
|
288
Copart
CPRT
$46.9B
| $226K | 0.03% |
+4,172
| New | +$226K |
|
289
James Hardie Industries plc
JHX
$11.4B
| $226K | 0.03% |
7,153
-787
| -10% | -$24.8K |
|
290
Truist Financial
TFC
$59.9B
| $225K | 0.03% |
+5,787
| New | +$225K |
|
291
KB Financial Group
KB
$28.5B
| $222K | 0.03% |
+3,914
| New | +$222K |
|
292
Aon
AON
$80.2B
| $221K | 0.03% |
754
+94
| +14% | +$27.6K |
|
293
ASE Group
ASX
$22.4B
| $221K | 0.03% |
19,351
-251
| -1% | -$2.87K |
|
294
General Motors
GM
$55.7B
| $220K | 0.03% |
+4,745
| New | +$220K |
|
295
D.R. Horton
DHI
$50.8B
| $219K | 0.03% |
1,556
+32
| +2% | +$4.51K |
|
296
iShares S&P 100 ETF
OEF
$21.9B
| $219K | 0.03% |
828
| – | – |
|
297
Pultegroup
PHM
$26.1B
| $218K | 0.03% |
1,984
+182
| +10% | +$20K |
|
298
SM Energy
SM
$3.33B
| $218K | 0.03% |
5,034
| – | – |
|
299
CSX Corp
CSX
$60B
| $217K | 0.03% |
6,500
+557
| +9% | +$18.6K |
|
300
Vertiv
VRT
$47.4B
| $217K | 0.03% |
2,505
-67
| -3% | -$5.8K |
|