AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+4.61%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.21%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Ingredion
INGR
|
$3.48M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fulgent Genetics
FLGT
$679M
| $950K | 0.35% |
9,833
-900
| -8% | -$87K |
|
52
PayPal
PYPL
$67.1B
| $929K | 0.34% |
3,826
+803
| +27% | +$195K |
|
53
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $834K | 0.31% |
26,404
-523
| -2% | -$16.5K |
|
54
Salesforce
CRM
$245B
| $803K | 0.29% |
3,791
-59
| -2% | -$12.5K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $802K | 0.29% |
6,045
| – | – |
|
56
Applied Materials
AMAT
$128B
| $780K | 0.29% |
5,844
-14
| -0.2% | -$1.87K |
|
57
Hershey
HSY
$37.3B
| $768K | 0.28% |
4,858
-4,984
| -51% | -$788K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $740K | 0.27% |
2,321
+3
| +0.1% | +$956 |
|
59
Intel
INTC
$107B
| $735K | 0.27% |
11,488
-79
| -0.7% | -$5.05K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $729K | 0.27% |
14,009
| – | – |
|
61
Home Depot
HD
$405B
| $714K | 0.26% |
2,341
-45
| -2% | -$13.7K |
|
62
Procter & Gamble
PG
$368B
| $695K | 0.26% |
5,133
-113
| -2% | -$15.3K |
|
63
Brookdale Senior Living
BKD
$1.83B
| $665K | 0.24% |
110,000
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.24% |
2,586
+36
| +1% | +$9.19K |
|
65
Wheaton Precious Metals
WPM
$45.6B
| $660K | 0.24% |
17,284
-50,793
| -75% | -$1.94M |
|
66
ING
ING
$70.3B
| $632K | 0.23% |
+51,688
| New | +$632K |
|
67
McDonald's
MCD
$224B
| $632K | 0.23% |
2,821
-38
| -1% | -$8.51K |
|
68
Advanced Micro Devices
AMD
$264B
| $630K | 0.23% |
8,028
-249
| -3% | -$19.5K |
|
69
Energous
WATT
$10.9M
| $624K | 0.23% |
153,885
+143,885
| +1,439% | +$583K |
|
70
Oracle
ORCL
$635B
| $613K | 0.23% |
8,741
+5,484
| +168% | +$385K |
|
71
3M
MMM
$82.8B
| $598K | 0.22% |
3,107
-259
| -8% | -$49.8K |
|
72
Johnson & Johnson
JNJ
$427B
| $579K | 0.21% |
3,523
-306
| -8% | -$50.3K |
|
73
General Mills
GIS
$26.4B
| $578K | 0.21% |
9,432
+273
| +3% | +$16.7K |
|
74
DraftKings
DKNG
$23.8B
| $577K | 0.21% |
+9,420
| New | +$577K |
|
75
McKesson
MCK
$85.4B
| $564K | 0.21% |
2,894
+6
| +0.2% | +$1.17K |
|