AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.32%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 4 |
Takeda Pharmaceutical
TAK
|
$990K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.91% |
1,217
+7
| +0.6% | +$18.7K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.05M | 0.86% |
61,800
| – | – |
|
28
Mastercard
MA
$538B
| $2.62M | 0.74% |
7,527
+40
| +0.5% | +$13.9K |
|
29
Visa
V
$683B
| $2.04M | 0.58% |
9,164
+73
| +0.8% | +$16.3K |
|
30
Chubb
CB
$110B
| $1.83M | 0.52% |
10,556
+138
| +1% | +$23.9K |
|
31
Amazon
AMZN
$2.44T
| $1.66M | 0.47% |
506
-11
| -2% | -$36.1K |
|
32
DraftKings
DKNG
$23.8B
| $1.63M | 0.46% |
33,774
+24,354
| +259% | +$1.17M |
|
33
Waste Management
WM
$91.2B
| $1.61M | 0.45% |
10,802
-36
| -0.3% | -$5.38K |
|
34
First Majestic Silver
AG
$4.47B
| $1.58M | 0.45% |
140,000
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.43% |
571
+11
| +2% | +$29.4K |
|
36
Uber
UBER
$196B
| $1.52M | 0.43% |
33,926
-1,583
| -4% | -$70.9K |
|
37
Medtronic
MDT
$119B
| $1.37M | 0.39% |
10,936
+166
| +2% | +$20.8K |
|
38
Starbucks
SBUX
$100B
| $1.36M | 0.38% |
12,315
+154
| +1% | +$17K |
|
39
TJX Companies
TJX
$152B
| $1.3M | 0.37% |
19,672
-918
| -4% | -$60.5K |
|
40
Automatic Data Processing
ADP
$123B
| $1.28M | 0.36% |
6,401
+63
| +1% | +$12.6K |
|
41
Bank of America
BAC
$376B
| $1.21M | 0.34% |
28,578
+1,029
| +4% | +$43.7K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.32% |
3,396
+89
| +3% | +$30.2K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.32% |
4,681
-10
| -0.2% | -$2.4K |
|
44
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.3% |
7,389
+34
| +0.5% | +$4.97K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.3% |
18,038
-431
| -2% | -$25.5K |
|
46
Kura Oncology
KURA
$686M
| $1.06M | 0.3% |
56,635
-21
| -0% | -$393 |
|
47
Walmart
WMT
$774B
| $1.01M | 0.29% |
7,254
-61
| -0.8% | -$8.5K |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1M | 0.28% |
+19,800
| New | +$1M |
|
49
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $995K | 0.28% |
25,000
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $977K | 0.28% |
6,053
+10
| +0.2% | +$1.61K |
|