AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.28%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.3M |
| 3 |
Avidity Biosciences
RNA
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.08M | 1.13% |
+61,800
| New | +$3.08M |
|
27
Royal Gold
RGLD
$11.8B
| $2.9M | 1.06% |
+27,274
| New | +$2.9M |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $2.84M | 1.04% |
+68,077
| New | +$2.84M |
|
29
Mastercard
MA
$538B
| $2.67M | 0.98% |
+7,472
| New | +$2.67M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.47M | 0.91% |
+22,887
| New | +$2.47M |
|
31
Uber
UBER
$196B
| $2.41M | 0.88% |
+47,305
| New | +$2.41M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.77% |
+1,199
| New | +$2.1M |
|
33
Visa
V
$683B
| $2.1M | 0.77% |
+9,604
| New | +$2.1M |
|
34
Kura Oncology
KURA
$686M
| $1.82M | 0.67% |
+55,869
| New | +$1.82M |
|
35
Amazon
AMZN
$2.44T
| $1.77M | 0.65% |
+544
| New | +$1.77M |
|
36
Schwab US TIPS ETF
SCHP
$13.9B
| $1.64M | 0.6% |
+26,397
| New | +$1.64M |
|
37
Chubb
CB
$110B
| $1.63M | 0.6% |
+10,597
| New | +$1.63M |
|
38
Hershey
HSY
$37.3B
| $1.5M | 0.55% |
+9,842
| New | +$1.5M |
|
39
iShares California Muni Bond ETF
CMF
$3.37B
| $1.45M | 0.53% |
+23,029
| New | +$1.45M |
|
40
TJX Companies
TJX
$152B
| $1.38M | 0.51% |
+20,232
| New | +$1.38M |
|
41
Starbucks
SBUX
$100B
| $1.35M | 0.49% |
+12,579
| New | +$1.35M |
|
42
Waste Management
WM
$91.2B
| $1.25M | 0.46% |
+10,591
| New | +$1.25M |
|
43
Medtronic
MDT
$119B
| $1.24M | 0.45% |
+10,576
| New | +$1.24M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.42% |
+18,666
| New | +$1.16M |
|
45
Automatic Data Processing
ADP
$123B
| $1.15M | 0.42% |
+6,513
| New | +$1.15M |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $1M | 0.37% |
+4,613
| New | +$1M |
|
47
Salesforce
CRM
$245B
| $856K | 0.31% |
+3,850
| New | +$856K |
|
48
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $840K | 0.31% |
+25,361
| New | +$840K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $832K | 0.3% |
+3,047
| New | +$832K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $785K | 0.29% |
+6,045
| New | +$785K |
|