AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.39%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
65
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$4.46M |
| 2 |
Becton Dickinson
BDX
|
$522K |
| 3 |
Guidewire Software
GWRE
|
$509K |
| 4 |
B
Barrick Mining Corporation
B
|
$500K |
| 5 |
American International
AIG
|
$255K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $2.73M | 0.9% |
7,487
-3
| -0% | -$1.1K |
|
27
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.6M | 0.86% |
56,180
+16,309
| +41% | +$754K |
|
28
First Majestic Silver
AG
$4.69B
| $2.21M | 0.73% |
140,000
| – | – |
|
29
Visa
V
$679B
| $2.13M | 0.7% |
9,091
-1,052
| -10% | -$246K |
|
30
Uber
UBER
$194B
| $1.78M | 0.59% |
35,509
+1,158
| +3% | +$58K |
|
31
Amazon
AMZN
$2.4T
| $1.78M | 0.59% |
517
+29
| +6% | +$99.7K |
|
32
Chubb
CB
$110B
| $1.66M | 0.54% |
10,418
-76
| -0.7% | -$12.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.5% |
3,554
| – | – |
|
34
Waste Management
WM
$90.9B
| $1.52M | 0.5% |
10,838
+2
| +0% | +$280 |
|
35
TJX Companies
TJX
$155B
| $1.39M | 0.46% |
20,590
+406
| +2% | +$27.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.37M | 0.45% |
560
-14
| -2% | -$34.2K |
|
37
Starbucks
SBUX
$102B
| $1.36M | 0.45% |
12,161
-382
| -3% | -$42.7K |
|
38
Medtronic
MDT
$120B
| $1.34M | 0.44% |
10,770
+231
| +2% | +$28.7K |
|
39
Automatic Data Processing
ADP
$121B
| $1.26M | 0.41% |
6,338
+46
| +0.7% | +$9.13K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.41% |
18,469
+53
| +0.3% | +$3.54K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $1.18M | 0.39% |
7,355
-338
| -4% | -$54.3K |
|
42
Kura Oncology
KURA
$690M
| $1.18M | 0.39% |
56,656
+4,864
| +9% | +$101K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.38% |
3,307
-69
| -2% | -$24K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $1.14M | 0.38% |
4,691
+57
| +1% | +$13.9K |
|
45
Bank of America
BAC
$373B
| $1.14M | 0.37% |
27,549
-173
| -0.6% | -$7.13K |
|
|
B
46
Barrick Mining Corporation
B
$45.9B
| $1.13M | 0.37% |
54,813
-24,189
| -31% | -$500K |
|
47
Royal Gold
RGLD
$12B
| $1.08M | 0.35% |
9,425
| – | – |
|
48
SPDR S&P North American Natural Resources ETF
NANR
$647M
| $1.04M | 0.34% |
25,000
-51
| -0.2% | -$2.12K |
|
49
Walmart
WMT
$781B
| $1.03M | 0.34% |
7,315
+65
| +0.9% | +$9.16K |
|
50
PayPal
PYPL
$66.2B
| $1M | 0.33% |
3,434
-392
| -10% | -$114K |
|