AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
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
+$119M
(+17%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
9.5%
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 |
NVIDIA
NVDA
|
$2.91M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.54M |
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$73B
| $330K | 0.04% |
1,641
+598
| +57% | +$120K |
|
277
Boston Beer
SAM
$2.38B
| $329K | 0.04% |
+1,137
| New | +$329K |
|
278
Barclays
BCS
$70.5B
| $325K | 0.04% |
26,760
+4,959
| +23% | +$60.3K |
|
279
International Flavors & Fragrances
IFF
$16.8B
| $321K | 0.04% |
+3,059
| New | +$321K |
|
280
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $321K | 0.04% |
6,017
-364
| -6% | -$19.4K |
|
281
Truist Financial
TFC
$60.7B
| $320K | 0.04% |
7,485
+1,698
| +29% | +$72.6K |
|
282
American International
AIG
$45.3B
| $319K | 0.04% |
4,357
+788
| +22% | +$57.7K |
|
283
Veralto
VLTO
$26.5B
| $319K | 0.04% |
2,852
+2
| +0.1% | +$224 |
|
284
Cheniere Energy
LNG
$52.1B
| $319K | 0.04% |
1,773
+275
| +18% | +$49.5K |
|
285
James Hardie Industries plc
JHX
$11.3B
| $317K | 0.04% |
7,892
+739
| +10% | +$29.7K |
|
286
Essex Property Trust
ESS
$17B
| $316K | 0.04% |
+1,068
| New | +$316K |
|
287
ResMed
RMD
$40.1B
| $313K | 0.04% |
+1,284
| New | +$313K |
|
288
Toll Brothers
TOL
$14B
| $312K | 0.04% |
+2,020
| New | +$312K |
|
289
Palantir
PLTR
$370B
| $312K | 0.04% |
+8,387
| New | +$312K |
|
290
Shinhan Financial Group
SHG
$22.8B
| $311K | 0.04% |
7,338
+548
| +8% | +$23.2K |
|
291
Haleon
HLN
$44B
| $311K | 0.04% |
29,374
+5,639
| +24% | +$59.7K |
|
292
Autodesk
ADSK
$68.1B
| $311K | 0.04% |
+1,128
| New | +$311K |
|
293
Fastenal
FAST
$57.7B
| $310K | 0.04% |
+8,692
| New | +$310K |
|
294
Boeing
BA
$174B
| $308K | 0.04% |
2,029
+320
| +19% | +$48.7K |
|
295
Centene
CNC
$14.1B
| $308K | 0.04% |
+4,086
| New | +$308K |
|
296
Exelon
EXC
$43.8B
| $307K | 0.04% |
7,583
+802
| +12% | +$32.5K |
|
297
Baxter International
BAX
$12.1B
| $307K | 0.04% |
+8,095
| New | +$307K |
|
298
NatWest
NWG
$56.6B
| $305K | 0.04% |
32,575
+7,308
| +29% | +$68.4K |
|
299
General Motors
GM
$55.4B
| $305K | 0.04% |
6,797
+2,052
| +43% | +$92K |
|
300
Blackstone
BX
$133B
| $304K | 0.04% |
1,985
+355
| +22% | +$54.4K |
|