AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.8B
| $6.06M | 0.83% |
46,731
-332
| -0.7% | -$43.1K |
|
27
Danaher
DHR
$147B
| $5.82M | 0.8% |
23,073
+109
| +0.5% | +$27.5K |
|
28
Rio Tinto
RIO
$102B
| $5.61M | 0.77% |
81,824
+281
| +0.3% | +$19.3K |
|
29
Waste Management
WM
$91.2B
| $5.39M | 0.74% |
33,052
+190
| +0.6% | +$31K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.36M | 0.74% |
109,994
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 0.72% |
21,301
-591
| -3% | -$144K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.15M | 0.71% |
27,648
+2,908
| +12% | +$542K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 0.68% |
69,419
| – | – |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.87M | 0.67% |
102,420
| – | – |
|
35
Walmart
WMT
$774B
| $4.62M | 0.64% |
31,323
-291
| -0.9% | -$42.9K |
|
36
Wheaton Precious Metals
WPM
$45.6B
| $4.52M | 0.62% |
93,794
| – | – |
|
37
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.42M | 0.61% |
85,460
| – | – |
|
38
AbbVie
ABBV
$372B
| $4.25M | 0.58% |
26,674
+557
| +2% | +$88.8K |
|
|
39
Charles Schwab
SCHW
$174B
| $3.58M | 0.49% |
68,397
+61,037
| +829% | +$3.2M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 0.47% |
32,989
-8,473
| -20% | -$879K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.45% |
18,359
+134
| +0.7% | +$23.9K |
|
42
Oracle
ORCL
$635B
| $3.15M | 0.43% |
33,892
+515
| +2% | +$47.9K |
|
43
Coca-Cola
KO
$297B
| $3.06M | 0.42% |
49,374
+1,844
| +4% | +$114K |
|
44
Thomson Reuters
TRI
$80B
| $2.98M | 0.41% |
22,873
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.97M | 0.41% |
6
| – | – |
|
46
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.77M | 0.38% |
95,550
-24,203
| -20% | -$700K |
|
47
Starbucks
SBUX
$100B
| $2.7M | 0.37% |
25,919
+106
| +0.4% | +$11K |
|
48
Bank of America
BAC
$376B
| $2.58M | 0.36% |
90,340
-3,257
| -3% | -$93.2K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.52M | 0.35% |
85,533
| – | – |
|
50
Alcoa
AA
$8.33B
| $2.44M | 0.34% |
57,374
+18
| +0% | +$766 |
|