AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.39%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
65
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$4.46M |
| 2 |
Becton Dickinson
BDX
|
$522K |
| 3 |
Guidewire Software
GWRE
|
$509K |
| 4 |
B
Barrick Mining Corporation
B
|
$500K |
| 5 |
American International
AIG
|
$255K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| – | – |
0
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $995K | 0.33% |
6,043
+2,520
| +72% | +$415K |
|
53
Takeda Pharmaceutical
TAK
$47.3B
| $990K | 0.33% |
58,856
-579
| -1% | -$9.74K |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $959K | 0.32% |
26,404
| – | – |
|
55
Salesforce
CRM
$245B
| $915K | 0.3% |
3,747
-44
| -1% | -$10.7K |
|
56
Simon Property Group
SPG
$59B
| $907K | 0.3% |
+6,952
| New | +$907K |
|
57
Fulgent Genetics
FLGT
$679M
| $906K | 0.3% |
9,833
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $892K | 0.29% |
6,045
| – | – |
|
59
Brookdale Senior Living
BKD
$1.83B
| $869K | 0.29% |
110,000
| – | – |
|
60
Applied Materials
AMAT
$128B
| $831K | 0.27% |
5,838
-6
| -0.1% | -$854 |
|
61
Hershey
HSY
$37.3B
| $822K | 0.27% |
4,724
-134
| -3% | -$23.3K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $822K | 0.27% |
2,321
| – | – |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $799K | 0.26% |
18,146
+862
| +5% | +$38K |
|
64
Home Depot
HD
$405B
| $791K | 0.26% |
2,481
+140
| +6% | +$44.6K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $760K | 0.25% |
14,009
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $719K | 0.24% |
2,588
+2
| +0.1% | +$556 |
|
67
ING
ING
$70.3B
| $710K | 0.23% |
53,699
+2,011
| +4% | +$26.6K |
|
68
Intel
INTC
$107B
| $700K | 0.23% |
12,476
+988
| +9% | +$55.4K |
|
69
Procter & Gamble
PG
$368B
| $668K | 0.22% |
4,953
-180
| -4% | -$24.3K |
|
70
Oracle
ORCL
$635B
| $647K | 0.21% |
8,314
-427
| -5% | -$33.2K |
|
71
Blackrock
BLK
$175B
| $646K | 0.21% |
739
| – | – |
|
72
General Motors
GM
$55.8B
| $638K | 0.21% |
10,791
+2,101
| +24% | +$124K |
|
73
Energous
WATT
$10.9M
| $623K | 0.21% |
217,336
+63,451
| +41% | +$182K |
|
74
UnitedHealth
UNH
$281B
| $618K | 0.2% |
1,545
+71
| +5% | +$28.4K |
|
75
McDonald's
MCD
$224B
| $617K | 0.2% |
2,675
-146
| -5% | -$33.7K |
|