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 | |
|---|---|---|---|---|---|---|
301
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $216K | 0.03% |
9,895
-70
| -0.7% | -$1.53K |
|
302
WPP
WPP
$5.65B
| $215K | 0.03% |
4,707
+364
| +8% | +$16.7K |
|
303
American Electric Power
AEP
$58.9B
| $214K | 0.03% |
2,438
+49
| +2% | +$4.3K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $214K | 0.03% |
1,635
+66
| +4% | +$8.63K |
|
305
Copa Holdings
CPA
$4.78B
| $213K | 0.03% |
2,239
-244
| -10% | -$23.2K |
|
306
Conagra Brands
CAG
$8.99B
| $212K | 0.03% |
+7,458
| New | +$212K |
|
307
eBay
EBAY
$41.1B
| $212K | 0.03% |
+3,944
| New | +$212K |
|
308
Parker-Hannifin
PH
$95B
| $208K | 0.03% |
412
+49
| +13% | +$24.8K |
|
309
Allstate
ALL
$53.6B
| $208K | 0.03% |
1,301
+129
| +11% | +$20.6K |
|
310
Lennar Class A
LEN
$34.4B
| $207K | 0.03% |
1,381
+74
| +6% | +$11.1K |
|
311
Cencora
COR
$57.2B
| $205K | 0.03% |
+911
| New | +$205K |
|
312
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
| $205K | 0.03% |
4,649
| – | – |
|
313
Becton Dickinson
BDX
$53.9B
| $204K | 0.03% |
+874
| New | +$204K |
|
314
NatWest
NWG
$55.7B
| $203K | 0.03% |
+25,267
| New | +$203K |
|
315
Republic Services
RSG
$72.8B
| $203K | 0.03% |
1,043
-28
| -3% | -$5.44K |
|
316
Blackstone
BX
$132B
| $202K | 0.03% |
+1,630
| New | +$202K |
|
317
Haleon
HLN
$43.7B
| $196K | 0.03% |
23,735
+3,330
| +16% | +$27.5K |
|
318
Roundhill Ball Metaverse ETF
METV
$312M
| $138K | 0.02% |
10,563
| – | – |
|
319
Creative Medical Technology
CELZ
$8.28M
| $75.3K | 0.01% |
19,570
+3,170
| +19% | +$12.2K |
|
320
Erasca
ERAS
$454M
| $65.5K | 0.01% |
27,735
| – | – |
|
321
Nokia
NOK
$22.8B
| $58.4K | 0.01% |
+15,452
| New | +$58.4K |
|
322
Telefonica
TEF
$30.2B
| $45.5K | 0.01% |
+10,805
| New | +$45.5K |
|
|
BCOV
323
DELISTED
Brightcove, Inc.
BCOV
| $33.8K | ﹤0.01% |
+14,246
| New | +$33.8K |
|
324
KORU Medical Systems
KRMD
$190M
| $28.1K | ﹤0.01% |
+10,603
| New | +$28.1K |
|
|
IAUX
325
i-80 Gold Corp
IAUX
$671M
| $18.8K | ﹤0.01% |
17,403
| – | – |
|