AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.81M | 0.55% |
+6
| New | +$3.81M |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $3.75M | 0.54% |
7,139
+19
| +0.3% | +$9.99K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.73M | 0.54% |
24,738
+7,413
| +43% | +$1.12M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.66M | 0.52% |
7,540
+2,364
| +46% | +$1.15M |
|
30
Eli Lilly
LLY
$659B
| $3.51M | 0.5% |
4,506
+951
| +27% | +$740K |
|
31
Danaher
DHR
$146B
| $3.4M | 0.49% |
13,611
+428
| +3% | +$107K |
|
|
32
Walmart
WMT
$781B
| $3.32M | 0.48% |
55,195
+38,658
| +234% | +$2.33M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $3.22M | 0.46% |
21,120
+3,356
| +19% | +$511K |
|
34
JPMorgan Chase
JPM
$824B
| $3.14M | 0.45% |
15,664
+4,109
| +36% | +$823K |
|
|
35
Uber
UBER
$194B
| $3.11M | 0.45% |
40,430
-13,597
| -25% | -$1.05M |
|
36
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.4% |
17,693
+4,383
| +33% | +$693K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $2.79M | 0.4% |
79,957
-2,741
| -3% | -$95.6K |
|
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.76M | 0.4% |
83,982
-4,496
| -5% | -$148K |
|
39
Vanguard Growth ETF
VUG
$183B
| $2.7M | 0.39% |
7,859
-363
| -4% | -$125K |
|
40
Home Depot
HD
$404B
| $2.63M | 0.38% |
6,850
+1,011
| +17% | +$388K |
|
41
Waste Management
WM
$90.9B
| $2.59M | 0.37% |
12,168
-13
| -0.1% | -$2.77K |
|
42
Accenture
ACN
$160B
| $2.38M | 0.34% |
6,871
+261
| +4% | +$90.5K |
|
43
Exxon Mobil
XOM
$489B
| $2.35M | 0.34% |
20,227
+6,262
| +45% | +$728K |
|
44
Target
TGT
$42B
| $2.33M | 0.33% |
13,165
+177
| +1% | +$31.4K |
|
45
McKesson
MCK
$86B
| $2.29M | 0.33% |
4,257
+135
| +3% | +$72.5K |
|
46
Mastercard
MA
$535B
| $2.26M | 0.32% |
4,695
+856
| +22% | +$412K |
|
47
Procter & Gamble
PG
$370B
| $2.26M | 0.32% |
13,904
+3,674
| +36% | +$596K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.15M | 0.31% |
18,619
+2
| +0% | +$231 |
|
49
Oracle
ORCL
$633B
| $2.03M | 0.29% |
16,139
+1,746
| +12% | +$219K |
|
50
Automatic Data Processing
ADP
$121B
| $2M | 0.29% |
8,014
-3
| -0% | -$749 |
|