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 | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$33.1B
| $304K | 0.04% |
+1,671
| New | +$304K |
|
302
Diamondback Energy
FANG
$41.3B
| $303K | 0.04% |
1,759
+169
| +11% | +$29.1K |
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $303K | 0.04% |
8,324
| – | – |
|
304
American Electric Power
AEP
$58.1B
| $302K | 0.04% |
2,944
+506
| +21% | +$51.9K |
|
305
DoorDash
DASH
$106B
| $300K | 0.04% |
+2,103
| New | +$300K |
|
306
Clean Harbors
CLH
$13.1B
| $300K | 0.04% |
+1,241
| New | +$300K |
|
|
AVDL
307
Avadel Pharmaceuticals
AVDL
$1.46B
| $297K | 0.04% |
22,642
| – | – |
|
308
Edison International
EIX
$21B
| $296K | 0.04% |
+3,395
| New | +$296K |
|
309
KB Financial Group
KB
$28.5B
| $294K | 0.04% |
4,755
+841
| +21% | +$51.9K |
|
310
Gartner
IT
$17.9B
| $292K | 0.03% |
+576
| New | +$292K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $292K | 0.03% |
3,310
| – | – |
|
312
Sysco
SYY
$39.5B
| $291K | 0.03% |
+3,731
| New | +$291K |
|
313
Altria Group
MO
$112B
| $290K | 0.03% |
+5,681
| New | +$290K |
|
314
Pultegroup
PHM
$27.2B
| $288K | 0.03% |
2,006
+22
| +1% | +$3.16K |
|
315
Allstate
ALL
$54.9B
| $288K | 0.03% |
1,516
+215
| +17% | +$40.8K |
|
316
CSX Corp
CSX
$60.9B
| $284K | 0.03% |
8,214
+1,714
| +26% | +$59.2K |
|
317
United Parcel Service
UPS
$71.6B
| $281K | 0.03% |
+2,061
| New | +$281K |
|
318
Infosys
INFY
$68.8B
| $280K | 0.03% |
+12,592
| New | +$280K |
|
319
Bunge Global
BG
$16.2B
| $280K | 0.03% |
+2,898
| New | +$280K |
|
320
Paylocity
PCTY
$9.68B
| $278K | 0.03% |
+1,686
| New | +$278K |
|
321
Parker-Hannifin
PH
$95.9B
| $277K | 0.03% |
438
+26
| +6% | +$16.4K |
|
322
Occidental Petroleum
OXY
$45.9B
| $276K | 0.03% |
5,353
+953
| +22% | +$49.1K |
|
323
Zoom
ZM
$24.8B
| $275K | 0.03% |
+3,943
| New | +$275K |
|
324
Synchrony
SYF
$28.6B
| $273K | 0.03% |
+5,481
| New | +$273K |
|
325
Edwards Lifesciences
EW
$47.5B
| $273K | 0.03% |
+4,133
| New | +$273K |
|