AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$12B
| $4.99M | 0.64% |
46,953
+279
| +0.6% | +$29.7K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.6B
| $4.78M | 0.62% |
24,545
-839
| -3% | -$163K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.78M | 0.62% |
101,620
-8,152
| -7% | -$383K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.77M | 0.62% |
69,274
-145
| -0.2% | -$9.99K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $4.73M | 0.61% |
102,420
| – | – |
|
31
VanEck High Yield Muni ETF
HYD
$3.27B
| $4.19M | 0.54% |
85,460
| – | – |
|
32
AbbVie
ABBV
$374B
| $4.01M | 0.52% |
26,870
+411
| +2% | +$61.3K |
|
|
B
33
Barrick Mining Corporation
B
$45.9B
| $3.84M | 0.5% |
263,863
-260,809
| -50% | -$3.79M |
|
34
Wheaton Precious Metals
WPM
$46.1B
| $3.8M | 0.49% |
93,794
| – | – |
|
35
Oracle
ORCL
$633B
| $3.62M | 0.47% |
34,206
-102
| -0.3% | -$10.8K |
|
36
Elevance Health
ELV
$72.6B
| $3.53M | 0.46% |
8,117
+6,535
| +413% | +$2.85M |
|
37
Vanguard Growth ETF
VUG
$183B
| $3.5M | 0.45% |
+12,838
| New | +$3.5M |
|
38
Danaher
DHR
$146B
| $3.35M | 0.43% |
13,494
-1,495
| -10% | -$371K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.26M | 0.42% |
18,467
+175
| +1% | +$30.9K |
|
40
Eli Lilly
LLY
$659B
| $3.23M | 0.42% |
6,012
+685
| +13% | +$368K |
|
41
Amazon
AMZN
$2.4T
| $2.95M | 0.38% |
23,168
+157
| +0.7% | +$20K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $2.91M | 0.38% |
6,770
-60
| -0.9% | -$25.8K |
|
|
43
NVIDIA
NVDA
$4.16T
| $2.78M | 0.36% |
6,396
-23,106
| -78% | -$10.1M |
|
44
Thomson Reuters
TRI
$80.1B
| $2.68M | 0.35% |
21,878
-169
| -0.8% | -$20.7K |
|
45
Public Storage
PSA
$50.6B
| $2.56M | 0.33% |
+9,707
| New | +$2.56M |
|
46
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.53M | 0.33% |
88,623
-2,443
| -3% | -$69.7K |
|
47
Schlumberger
SLB
$53.6B
| $2.49M | 0.32% |
42,719
+117
| +0.3% | +$6.82K |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.49M | 0.32% |
82,717
-16
| -0% | -$482 |
|
49
Uber
UBER
$194B
| $2.46M | 0.32% |
53,585
-11
| -0% | -$506 |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.46M | 0.32% |
+34,817
| New | +$2.46M |
|