AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $6.06M | 0.79% |
27,567
+116
| +0.4% | +$25.5K |
|
27
Waste Management
WM
$90.9B
| $5.75M | 0.75% |
33,130
+78
| +0.2% | +$13.5K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $5.4M | 0.7% |
109,772
-222
| -0.2% | -$10.9K |
|
29
Royal Gold
RGLD
$12B
| $5.36M | 0.7% |
46,674
-57
| -0.1% | -$6.54K |
|
30
Vanguard Russell 1000 ETF
VONE
$6.6B
| $5.12M | 0.67% |
25,384
-2,264
| -8% | -$456K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.03M | 0.65% |
69,419
| – | – |
|
32
Walmart
WMT
$781B
| $4.96M | 0.65% |
31,560
+237
| +0.8% | +$37.3K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.82M | 0.63% |
102,420
| – | – |
|
34
VanEck High Yield Muni ETF
HYD
$3.27B
| $4.39M | 0.57% |
85,460
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.16M | 0.54% |
34,769
+1,780
| +5% | +$213K |
|
36
Oracle
ORCL
$633B
| $4.09M | 0.53% |
34,308
+416
| +1% | +$49.5K |
|
37
Wheaton Precious Metals
WPM
$46.1B
| $4.05M | 0.53% |
93,794
| – | – |
|
38
Charles Schwab
SCHW
$174B
| $4.03M | 0.52% |
71,064
+2,667
| +4% | +$151K |
|
39
Danaher
DHR
$146B
| $3.6M | 0.47% |
14,989
-8,084
| -35% | -$1.94M |
|
40
AbbVie
ABBV
$374B
| $3.56M | 0.46% |
26,459
-215
| -0.8% | -$29K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.43M | 0.45% |
18,292
-67
| -0.4% | -$12.5K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $3.04M | 0.4% |
6,830
+1,574
| +30% | +$702K |
|
43
Amazon
AMZN
$2.4T
| $3M | 0.39% |
23,011
+1,760
| +8% | +$229K |
|
44
Thomson Reuters
TRI
$80.1B
| $2.98M | 0.39% |
22,047
-826
| -4% | -$111K |
|
45
Coca-Cola
KO
$297B
| $2.97M | 0.39% |
49,369
-5
| -0% | -$301 |
|
46
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.64M | 0.34% |
91,066
-4,484
| -5% | -$130K |
|
47
Bank of America
BAC
$373B
| $2.61M | 0.34% |
91,114
+774
| +0.9% | +$22.2K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.56M | 0.33% |
82,733
-2,800
| -3% | -$86.8K |
|
49
Starbucks
SBUX
$102B
| $2.56M | 0.33% |
25,828
-91
| -0.4% | -$9.01K |
|
50
Eli Lilly
LLY
$659B
| $2.5M | 0.32% |
5,327
+226
| +4% | +$106K |
|