AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Gold
RGLD
$11.8B
| $5.3M | 0.77% |
47,063
+37,569
| +396% | +$4.23M |
|
27
Waste Management
WM
$91.2B
| $5.16M | 0.75% |
32,862
+754
| +2% | +$118K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.02M | 0.73% |
25,019
-347
| -1% | -$69.6K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5M | 0.73% |
109,994
-2,309
| -2% | -$105K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.81M | 0.7% |
102,420
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 0.68% |
21,892
+3,034
| +16% | +$650K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $4.56M | 0.67% |
69,419
| – | – |
|
33
Eli Lilly
LLY
$657B
| $4.55M | 0.66% |
12,439
-59
| -0.5% | -$21.6K |
|
34
Walmart
WMT
$774B
| $4.48M | 0.65% |
31,614
+4,859
| +18% | +$689K |
|
35
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.32M | 0.63% |
85,460
| – | – |
|
36
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.31M | 0.63% |
24,740
-397
| -2% | -$69.2K |
|
37
AbbVie
ABBV
$372B
| $4.22M | 0.62% |
26,117
+2,371
| +10% | +$383K |
|
38
NVIDIA
NVDA
$4.24T
| $3.91M | 0.57% |
26,757
+250
| +0.9% | +$36.5K |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $3.67M | 0.54% |
93,794
+77,138
| +463% | +$3.01M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 0.53% |
41,462
-8,699
| -17% | -$768K |
|
41
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $3.22M | 0.47% |
119,753
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $3.18M | 0.46% |
18,225
-135
| -0.7% | -$23.5K |
|
43
Bank of America
BAC
$376B
| $3.1M | 0.45% |
93,597
+26,952
| +40% | +$893K |
|
44
Avidity Biosciences
RNA
$5.99B
| $3.07M | 0.45% |
138,420
-77,330
| -36% | -$1.72M |
|
45
Coca-Cola
KO
$297B
| $3.02M | 0.44% |
47,530
+5,960
| +14% | +$379K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.41% |
+6
| New | +$2.81M |
|
47
Oracle
ORCL
$635B
| $2.73M | 0.4% |
33,377
+4,385
| +15% | +$358K |
|
48
Thomson Reuters
TRI
$80B
| $2.61M | 0.38% |
22,873
+176
| +0.8% | +$20.1K |
|
49
Alcoa
AA
$8.33B
| $2.61M | 0.38% |
57,356
+72
| +0.1% | +$3.27K |
|
50
Starbucks
SBUX
$100B
| $2.56M | 0.37% |
25,813
-475
| -2% | -$47.1K |
|