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 | |
|---|---|---|---|---|---|---|
326
Gevo
GEVO
$411M
| $17.8K | ﹤0.01% |
+31,958
| New | +$17.8K |
|
327
Agilent Technologies
A
$35.1B
| – | – |
-1,445
| Closed | -$210K |
|
|
328
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-6
| Closed | -$3.81M |
|
|
329
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| – | – |
-13,399
| Closed | -$675K |
|
330
DexCom
DXCM
$29.1B
| – | – |
-1,772
| Closed | -$246K |
|
331
Eversource Energy
ES
$23.5B
| – | – |
-3,533
| Closed | -$211K |
|
332
Fastenal
FAST
$56.4B
| – | – |
-2,686
| Closed | -$207K |
|
333
Halliburton
HAL
$19.3B
| – | – |
-5,952
| Closed | -$235K |
|
334
Huntington Bancshares
HBAN
$25.7B
| – | – |
-14,395
| Closed | -$201K |
|
335
lululemon athletica
LULU
$23.8B
| – | – |
-576
| Closed | -$225K |
|
336
Masco
MAS
$15.2B
| – | – |
-2,822
| Closed | -$223K |
|
|
337
National Grid
NGG
$67.3B
| – | – |
-6,355
| Closed | -$434K |
|
338
Nucor
NUE
$33.6B
| – | – |
-1,015
| Closed | -$201K |
|
339
STMicroelectronics
STM
$23.3B
| – | – |
-4,747
| Closed | -$205K |
|
|
LICY
340
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-78,970
| Closed | -$81.3K |
|