AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$715B
| $4.23M | 0.59% |
8,450
+4,486
| +113% | +$2.24M |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $4.19M | 0.58% |
22,834
+1,714
| +8% | +$314K |
|
28
Walmart
WMT
$777B
| $3.94M | 0.55% |
58,180
+2,985
| +5% | +$202K |
|
29
iShares Core S&P 500 ETF
IVV
$652B
| $3.92M | 0.54% |
7,156
+17
| +0.2% | +$9.3K |
|
30
iShares Russell 2000 ETF
IWM
$66.1B
| $3.69M | 0.51% |
18,172
-75
| -0.4% | -$15.2K |
|
31
Visa
V
$674B
| $3.67M | 0.51% |
13,979
-78
| -0.6% | -$20.5K |
|
32
Bristol-Myers Squibb
BMY
$96.2B
| $3.51M | 0.49% |
84,452
-117
| -0.1% | -$4.86K |
|
33
Vanguard Growth ETF
VUG
$181B
| $3.36M | 0.47% |
8,989
+1,130
| +14% | +$423K |
|
34
JPMorgan Chase
JPM
$817B
| $3.21M | 0.45% |
15,892
+228
| +1% | +$46.1K |
|
35
Danaher
DHR
$144B
| $3.21M | 0.45% |
12,861
-750
| -6% | -$187K |
|
36
Uber
UBER
$193B
| $3.05M | 0.42% |
41,902
+1,472
| +4% | +$107K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.92M | 0.41% |
16,747
+7,154
| +75% | +$1.25M |
|
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $2.83M | 0.39% |
79,619
-338
| -0.4% | -$12K |
|
39
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
| $2.8M | 0.39% |
83,982
| – | – |
|
40
Waste Management
WM
$90.6B
| $2.7M | 0.37% |
12,634
+466
| +4% | +$99.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.36% |
17,769
+76
| +0.4% | +$11.1K |
|
42
McKesson
MCK
$86.2B
| $2.55M | 0.35% |
4,367
+110
| +3% | +$64.2K |
|
43
Exxon Mobil
XOM
$488B
| $2.53M | 0.35% |
21,946
+1,719
| +8% | +$198K |
|
44
Home Depot
HD
$404B
| $2.35M | 0.33% |
6,838
-12
| -0.2% | -$4.13K |
|
45
Broadcom
AVGO
$1.39T
| $2.32M | 0.32% |
1,447
+48
| +3% | +$77.1K |
|
46
Procter & Gamble
PG
$371B
| $2.31M | 0.32% |
14,035
+131
| +0.9% | +$21.6K |
|
47
Novo Nordisk
NVO
$249B
| $2.29M | 0.32% |
16,057
+1,708
| +12% | +$244K |
|
48
Oracle
ORCL
$629B
| $2.28M | 0.32% |
16,112
-27
| -0.2% | -$3.81K |
|
49
Mastercard
MA
$531B
| $2.06M | 0.29% |
4,680
-15
| -0.3% | -$6.62K |
|
50
Costco
COST
$416B
| $2.03M | 0.28% |
2,394
+82
| +4% | +$69.7K |
|