AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.28%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.3M |
| 3 |
Avidity Biosciences
RNA
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $759K | 0.28% |
+8,277
| New | +$759K |
|
52
Procter & Gamble
PG
$368B
| $729K | 0.27% |
+5,246
| New | +$729K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $727K | 0.27% |
+2,318
| New | +$727K |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $725K | 0.27% |
+26,927
| New | +$725K |
|
55
PayPal
PYPL
$67.1B
| $707K | 0.26% |
+3,023
| New | +$707K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $701K | 0.26% |
+14,009
| New | +$701K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $681K | 0.25% |
+13,180
| New | +$681K |
|
58
Guidewire Software
GWRE
$18.3B
| $643K | 0.24% |
+5,000
| New | +$643K |
|
59
Colgate-Palmolive
CL
$67.9B
| $643K | 0.24% |
+7,523
| New | +$643K |
|
60
Home Depot
HD
$405B
| $633K | 0.23% |
+2,386
| New | +$633K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $613K | 0.22% |
+350
| New | +$613K |
|
62
McDonald's
MCD
$224B
| $613K | 0.22% |
+2,859
| New | +$613K |
|
63
Johnson & Johnson
JNJ
$427B
| $602K | 0.22% |
+3,829
| New | +$602K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $592K | 0.22% |
+11,824
| New | +$592K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.22% |
+2,550
| New | +$591K |
|
66
3M
MMM
$82.8B
| $588K | 0.22% |
+3,366
| New | +$588K |
|
67
Intel
INTC
$107B
| $576K | 0.21% |
+11,567
| New | +$576K |
|
68
Coca-Cola
KO
$297B
| $571K | 0.21% |
+10,426
| New | +$571K |
|
69
Fulgent Genetics
FLGT
$679M
| $559K | 0.2% |
+10,733
| New | +$559K |
|
70
American Tower
AMT
$95.5B
| $538K | 0.2% |
+2,400
| New | +$538K |
|
71
General Mills
GIS
$26.4B
| $538K | 0.2% |
+9,159
| New | +$538K |
|
72
Becton Dickinson
BDX
$55.3B
| $532K | 0.19% |
+2,129
| New | +$532K |
|
73
UnitedHealth
UNH
$281B
| $525K | 0.19% |
+1,499
| New | +$525K |
|
74
Bank of America
BAC
$376B
| $520K | 0.19% |
+17,157
| New | +$520K |
|
75
Amgen
AMGN
$155B
| $517K | 0.19% |
+2,251
| New | +$517K |
|