AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.89%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
106
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$1.63M |
| 5 |
First Majestic Silver
AG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.3% |
6,256
+203
| +3% | +$34.7K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.28% |
+4,469
| New | +$1.01M |
|
53
Royal Gold
RGLD
$11.8B
| $991K | 0.28% |
9,425
-5
| -0.1% | -$526 |
|
54
Boeing
BA
$177B
| $981K | 0.27% |
+4,877
| New | +$981K |
|
55
Applied Materials
AMAT
$128B
| $946K | 0.26% |
6,018
+488
| +9% | +$76.7K |
|
56
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $932K | 0.26% |
26,404
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $929K | 0.26% |
2,337
+16
| +0.7% | +$6.36K |
|
58
Hershey
HSY
$37.3B
| $916K | 0.26% |
4,739
| – | – |
|
59
Salesforce
CRM
$245B
| $900K | 0.25% |
3,542
+493
| +16% | +$125K |
|
60
UnitedHealth
UNH
$281B
| $900K | 0.25% |
1,794
+242
| +16% | +$121K |
|
61
Advanced Micro Devices
AMD
$264B
| $875K | 0.24% |
6,082
-334
| -5% | -$48.1K |
|
62
Procter & Gamble
PG
$368B
| $870K | 0.24% |
5,324
+297
| +6% | +$48.5K |
|
63
Kura Oncology
KURA
$686M
| $795K | 0.22% |
56,813
+178
| +0.3% | +$2.49K |
|
64
Netflix
NFLX
$513B
| $792K | 0.22% |
1,316
+305
| +30% | +$184K |
|
65
ING
ING
$70.3B
| $788K | 0.22% |
56,653
+4,254
| +8% | +$59.2K |
|
66
Oracle
ORCL
$635B
| $781K | 0.22% |
8,962
+612
| +7% | +$53.3K |
|
67
Portillo's
PTLO
$509M
| $773K | 0.22% |
+20,615
| New | +$773K |
|
68
Blackrock
BLK
$175B
| $772K | 0.22% |
844
+64
| +8% | +$58.5K |
|
69
McDonald's
MCD
$224B
| $765K | 0.21% |
2,856
+47
| +2% | +$12.6K |
|
70
Amgen
AMGN
$155B
| $764K | 0.21% |
3,397
+1,160
| +52% | +$261K |
|
|
XYZ
71
Block, Inc.
XYZ
$48.5B
| $757K | 0.21% |
4,691
+10
| +0.2% | +$1.61K |
|
72
McKesson
MCK
$85.4B
| $724K | 0.2% |
2,915
+16
| +0.6% | +$3.97K |
|
73
Accenture
ACN
$162B
| $720K | 0.2% |
1,739
+183
| +12% | +$75.8K |
|
74
PayPal
PYPL
$67.1B
| $719K | 0.2% |
3,813
+272
| +8% | +$51.3K |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $715K | 0.2% |
16,656
| – | – |
|