AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+2.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $5.42M | 0.63% |
13,410
+2,680
| +25% | +$1.08M |
|
27
Bristol-Myers Squibb
BMY
$96.2B
| $5.11M | 0.59% |
90,400
+2,207
| +3% | +$125K |
|
28
Visa
V
$674B
| $5.06M | 0.59% |
16,001
+641
| +4% | +$203K |
|
29
Vanguard S&P 500 ETF
VOO
$715B
| $5.05M | 0.59% |
9,380
+1,127
| +14% | +$607K |
|
30
Broadcom
AVGO
$1.39T
| $4.95M | 0.57% |
21,354
+2,066
| +11% | +$479K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $4.6M | 0.53% |
88,158
-233
| -0.3% | -$12.2K |
|
32
JPMorgan Chase
JPM
$817B
| $4.55M | 0.53% |
18,973
+517
| +3% | +$124K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $4.3M | 0.5% |
7,304
+22
| +0.3% | +$13K |
|
34
iShares Russell 2000 ETF
IWM
$66.2B
| $4M | 0.46% |
18,107
-82
| -0.5% | -$18.1K |
|
35
Eli Lilly
LLY
$654B
| $3.95M | 0.46% |
5,119
-285
| -5% | -$220K |
|
36
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.83M | 0.44% |
20,677
+3,930
| +23% | +$728K |
|
37
Vanguard Growth ETF
VUG
$181B
| $3.65M | 0.42% |
8,904
-28
| -0.3% | -$11.5K |
|
38
TSMC
TSM
$1.18T
| $3.34M | 0.39% |
16,910
+3,757
| +29% | +$742K |
|
39
Home Depot
HD
$404B
| $3.14M | 0.36% |
8,066
+814
| +11% | +$317K |
|
40
Exxon Mobil
XOM
$488B
| $2.89M | 0.34% |
26,875
-44
| -0.2% | -$4.73K |
|
41
Mastercard
MA
$531B
| $2.88M | 0.33% |
5,470
+126
| +2% | +$66.3K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $2.88M | 0.33% |
82,775
+3,643
| +5% | +$127K |
|
43
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
| $2.85M | 0.33% |
83,982
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $2.8M | 0.33% |
19,362
+173
| +0.9% | +$25K |
|
45
Accenture
ACN
$157B
| $2.79M | 0.32% |
7,937
+886
| +13% | +$312K |
|
46
Costco
COST
$416B
| $2.74M | 0.32% |
2,995
+242
| +9% | +$222K |
|
47
Procter & Gamble
PG
$371B
| $2.74M | 0.32% |
16,346
+1,176
| +8% | +$197K |
|
48
Oracle
ORCL
$629B
| $2.72M | 0.32% |
16,335
-937
| -5% | -$156K |
|
49
Waste Management
WM
$90.5B
| $2.72M | 0.32% |
13,467
+607
| +5% | +$122K |
|
50
Danaher
DHR
$144B
| $2.71M | 0.31% |
11,808
-1,100
| -9% | -$253K |
|