AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$654B
| $4.79M | 0.57% |
5,404
+690
| +15% | +$611K |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $4.73M | 0.56% |
28,274
+5,440
| +24% | +$910K |
|
28
Bristol-Myers Squibb
BMY
$96.2B
| $4.56M | 0.54% |
88,193
+3,741
| +4% | +$194K |
|
29
Vanguard S&P 500 ETF
VOO
$715B
| $4.35M | 0.52% |
8,253
-197
| -2% | -$104K |
|
30
Visa
V
$674B
| $4.22M | 0.5% |
15,360
+1,381
| +10% | +$380K |
|
31
iShares Core S&P 500 ETF
IVV
$652B
| $4.2M | 0.5% |
7,282
+126
| +2% | +$72.7K |
|
32
iShares Russell 2000 ETF
IWM
$66.1B
| $4.02M | 0.48% |
18,189
+17
| +0.1% | +$3.76K |
|
33
JPMorgan Chase
JPM
$817B
| $3.89M | 0.46% |
18,456
+2,564
| +16% | +$541K |
|
34
Danaher
DHR
$144B
| $3.59M | 0.43% |
12,908
+47
| +0.4% | +$13.1K |
|
35
Vanguard Growth ETF
VUG
$181B
| $3.43M | 0.41% |
8,932
-57
| -0.6% | -$21.9K |
|
|
36
Broadcom
AVGO
$1.39T
| $3.33M | 0.4% |
19,288
+17,841
| +1,233% | +$3.08M |
|
37
Uber
UBER
$193B
| $3.3M | 0.39% |
43,872
+1,970
| +5% | +$148K |
|
38
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.18M | 0.38% |
16,747
| – | – |
|
39
Exxon Mobil
XOM
$488B
| $3.16M | 0.38% |
26,919
+4,973
| +23% | +$583K |
|
40
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.37% |
19,189
+1,420
| +8% | +$230K |
|
41
Oracle
ORCL
$629B
| $2.94M | 0.35% |
17,272
+1,160
| +7% | +$198K |
|
42
Home Depot
HD
$404B
| $2.94M | 0.35% |
7,252
+414
| +6% | +$168K |
|
43
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
| $2.93M | 0.35% |
83,982
| – | – |
|
44
Tesla
TSLA
$1.06T
| $2.81M | 0.33% |
10,730
+3,321
| +45% | +$869K |
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $2.8M | 0.33% |
79,132
-487
| -0.6% | -$17.3K |
|
46
Waste Management
WM
$90.5B
| $2.67M | 0.32% |
12,860
+226
| +2% | +$46.9K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $2.67M | 0.32% |
21,219
+4,424
| +26% | +$556K |
|
48
Mastercard
MA
$531B
| $2.64M | 0.31% |
5,344
+664
| +14% | +$328K |
|
49
Procter & Gamble
PG
$371B
| $2.63M | 0.31% |
15,170
+1,135
| +8% | +$197K |
|
50
Accenture
ACN
$157B
| $2.49M | 0.3% |
7,051
+449
| +7% | +$159K |
|