AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.89%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
106
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$1.63M |
| 5 |
First Majestic Silver
AG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.42M | 0.96% |
25,607
+1,013
| +4% | +$135K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.27M | 0.91% |
54,375
| – | – |
|
|
28
Walmart
WMT
$774B
| $3.11M | 0.87% |
21,519
+14,265
| +197% | +$2.06M |
|
29
Mastercard
MA
$538B
| $2.84M | 0.79% |
7,897
+370
| +5% | +$133K |
|
30
Visa
V
$683B
| $2.24M | 0.63% |
10,327
+1,163
| +13% | +$252K |
|
31
Amazon
AMZN
$2.44T
| $2.16M | 0.6% |
648
+142
| +28% | +$473K |
|
32
Chubb
CB
$110B
| $2.05M | 0.57% |
10,613
+57
| +0.5% | +$11K |
|
33
NVIDIA
NVDA
$4.24T
| $2.01M | 0.56% |
6,824
+4,227
| +163% | +$1.24M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.54% |
672
+101
| +18% | +$292K |
|
35
Waste Management
WM
$91.2B
| $1.81M | 0.51% |
10,844
+42
| +0.4% | +$7.01K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.47% |
4,984
+1,588
| +47% | +$534K |
|
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.64M | 0.46% |
41,261
+25,875
| +168% | +$1.03M |
|
|
38
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.64M | 0.46% |
+44,800
| New | +$1.64M |
|
39
Starbucks
SBUX
$100B
| $1.59M | 0.45% |
13,632
+1,317
| +11% | +$154K |
|
40
TJX Companies
TJX
$152B
| $1.59M | 0.44% |
20,940
+1,268
| +6% | +$96.2K |
|
41
Automatic Data Processing
ADP
$123B
| $1.57M | 0.44% |
6,380
-21
| -0.3% | -$5.18K |
|
42
Uber
UBER
$196B
| $1.41M | 0.39% |
33,609
-317
| -0.9% | -$13.3K |
|
43
Simon Property Group
SPG
$59B
| $1.35M | 0.38% |
8,475
+1,448
| +21% | +$231K |
|
44
Bank of America
BAC
$376B
| $1.28M | 0.36% |
28,731
+153
| +0.5% | +$6.81K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.33% |
18,765
+727
| +4% | +$45.3K |
|
46
Medtronic
MDT
$119B
| $1.15M | 0.32% |
11,127
+191
| +2% | +$19.8K |
|
47
Home Depot
HD
$405B
| $1.13M | 0.32% |
2,734
-108
| -4% | -$44.8K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.32% |
6,515
+370
| +6% | +$64.3K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.32% |
3,788
+1,107
| +41% | +$331K |
|
50
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.1M | 0.31% |
25,000
| – | – |
|