AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+4.61%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.21%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Ingredion
INGR
|
$3.48M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $2.45M | 0.9% |
+21,792
| New | +$2.45M |
|
27
First Majestic Silver
AG
$4.63B
| $2.18M | 0.8% |
+140,000
| New | +$2.18M |
|
28
Visa
V
$681B
| $2.15M | 0.79% |
10,143
+539
| +6% | +$114K |
|
29
Uber
UBER
$194B
| $1.87M | 0.69% |
34,351
-12,954
| -27% | -$706K |
|
30
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.8M | 0.66% |
+39,871
| New | +$1.8M |
|
31
Chubb
CB
$111B
| $1.66M | 0.61% |
10,494
-103
| -1% | -$16.3K |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $1.56M | 0.57% |
+79,002
| New | +$1.56M |
|
33
Amazon
AMZN
$2.41T
| $1.51M | 0.55% |
9,760
-1,120
| -10% | -$173K |
|
34
Kura Oncology
KURA
$732M
| $1.46M | 0.54% |
51,792
-4,077
| -7% | -$115K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.52% |
3,554
-21,430
| -86% | -$8.49M |
|
36
Waste Management
WM
$90.4B
| $1.4M | 0.51% |
10,836
+245
| +2% | +$31.6K |
|
37
Starbucks
SBUX
$99.2B
| $1.37M | 0.5% |
12,543
-36
| -0.3% | -$3.93K |
|
38
TJX Companies
TJX
$155B
| $1.34M | 0.49% |
20,184
-48
| -0.2% | -$3.18K |
|
39
Medtronic
MDT
$118B
| $1.24M | 0.46% |
10,539
-37
| -0.3% | -$4.37K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $1.23M | 0.45% |
+7,924
| New | +$1.23M |
|
41
Automatic Data Processing
ADP
$121B
| $1.19M | 0.43% |
6,292
-221
| -3% | -$41.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.43% |
11,480
+4,480
| +64% | +$462K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.16M | 0.43% |
18,416
-250
| -1% | -$15.8K |
|
44
Takeda Pharmaceutical
TAK
$47.8B
| $1.09M | 0.4% |
59,435
+47,296
| +390% | +$863K |
|
45
Bank of America
BAC
$371B
| $1.07M | 0.39% |
27,722
+10,565
| +62% | +$409K |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $1.05M | 0.39% |
4,634
+21
| +0.5% | +$4.77K |
|
47
Royal Gold
RGLD
$11.9B
| $1.01M | 0.37% |
9,425
-17,849
| -65% | -$1.92M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $994K | 0.36% |
3,376
+329
| +11% | +$96.9K |
|
49
Walmart
WMT
$793B
| $984K | 0.36% |
21,750
+11,046
| +103% | +$500K |
|
50
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $964K | 0.35% |
25,051
-310
| -1% | -$11.9K |
|