AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.21%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(-22%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
114
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
IBM
IBM
|
$48.3M |
| 3 |
Apple
AAPL
|
$29.9M |
| 4 |
Amgen
AMGN
|
$13.9M |
| 5 |
Charles Schwab
SCHW
|
$8.8M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 10.88% |
| 3 | Financials | 4.08% |
| 4 | Materials | 2.83% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $3.33M | 0.55% |
54,027
+442
| +0.8% | +$27.2K |
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.29M | 0.55% |
63,778
-21,682
| -25% | -$1.12M |
|
28
Danaher
DHR
$147B
| $3.05M | 0.51% |
13,183
-311
| -2% | -$71.9K |
|
29
Visa
V
$683B
| $3.04M | 0.5% |
11,683
-15,726
| -57% | -$4.09M |
|
30
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.67M | 0.44% |
88,478
-145
| -0.2% | -$4.38K |
|
31
Walmart
WMT
$774B
| $2.61M | 0.43% |
16,537
-15,098
| -48% | -$2.38M |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.61M | 0.43% |
82,698
-19
| -0% | -$599 |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.56M | 0.42% |
8,222
-4,616
| -36% | -$1.44M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.42% |
17,764
-74
| -0.4% | -$10.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.4% |
17,325
+2,726
| +19% | +$381K |
|
36
Accenture
ACN
$162B
| $2.32M | 0.38% |
6,610
+157
| +2% | +$55.1K |
|
37
Waste Management
WM
$91.2B
| $2.18M | 0.36% |
12,181
-20,863
| -63% | -$3.74M |
|
38
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.35% |
13,310
-1,124
| -8% | -$176K |
|
39
Eli Lilly
LLY
$657B
| $2.07M | 0.34% |
3,555
-2,457
| -41% | -$1.43M |
|
40
Home Depot
HD
$405B
| $2.02M | 0.34% |
5,839
-155
| -3% | -$53.7K |
|
|
41
IBM
IBM
$227B
| $2M | 0.33% |
12,208
-295,619
| -96% | -$48.3M |
|
42
JPMorgan Chase
JPM
$829B
| $1.97M | 0.33% |
11,555
-73
| -0.6% | -$12.4K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.96M | 0.32% |
18,617
+5
| +0% | +$526 |
|
44
McKesson
MCK
$85.4B
| $1.91M | 0.32% |
4,122
+82
| +2% | +$38K |
|
45
Automatic Data Processing
ADP
$123B
| $1.87M | 0.31% |
8,017
-19,895
| -71% | -$4.63M |
|
46
Target
TGT
$43.6B
| $1.85M | 0.31% |
12,988
+9,192
| +242% | +$1.31M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.3% |
5,176
-7
| -0.1% | -$2.48K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77M | 0.29% |
6,383
-1,829
| -22% | -$507K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 0.29% |
4,011
+10
| +0.2% | +$4.37K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 0.28% |
15,391
-3,947
| -20% | -$427K |
|