AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.36% |
27,959
+20,765
| +289% | +$1.46M |
|
52
Alcoa
AA
$8.33B
| $1.93M | 0.36% |
+57,284
| New | +$1.93M |
|
53
Chubb
CB
$110B
| $1.89M | 0.35% |
10,412
-450
| -4% | -$81.9K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.34% |
5,201
+3,887
| +296% | +$1.39M |
|
55
NetApp
NTAP
$22.6B
| $1.86M | 0.34% |
+30,088
| New | +$1.86M |
|
56
Paycom
PAYC
$12.8B
| $1.86M | 0.34% |
+5,634
| New | +$1.86M |
|
57
TSMC
TSM
$1.2T
| $1.85M | 0.34% |
26,960
+23,567
| +695% | +$1.62M |
|
58
Oracle
ORCL
$635B
| $1.77M | 0.33% |
28,992
+256
| +0.9% | +$15.6K |
|
59
American Express
AXP
$231B
| $1.56M | 0.29% |
11,529
+9,873
| +596% | +$1.33M |
|
60
Accenture
ACN
$162B
| $1.53M | 0.28% |
5,934
+171
| +3% | +$44K |
|
61
Schlumberger
SLB
$55B
| $1.51M | 0.28% |
+42,185
| New | +$1.51M |
|
62
Northern Trust
NTRS
$25B
| $1.49M | 0.27% |
17,427
-119
| -0.7% | -$10.2K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.27% |
20,850
-1,000
| -5% | -$71.1K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.46M | 0.27% |
18,398
| – | – |
|
65
Uber
UBER
$196B
| $1.39M | 0.26% |
52,524
+18,768
| +56% | +$497K |
|
66
Texas Instruments
TXN
$184B
| $1.33M | 0.25% |
8,598
+6,235
| +264% | +$965K |
|
67
3M
MMM
$82.8B
| $1.32M | 0.24% |
11,953
+8,644
| +261% | +$955K |
|
68
Novo Nordisk
NVO
$251B
| $1.25M | 0.23% |
12,525
+10,091
| +415% | +$1.01M |
|
69
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.19M | 0.22% |
25,000
| – | – |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $1.17M | 0.22% |
21,232
+16,290
| +330% | +$896K |
|
71
Novanta
NOVT
$4.19B
| $1.16M | 0.21% |
+10,043
| New | +$1.16M |
|
72
KKR & Co
KKR
$124B
| $1.13M | 0.21% |
+26,183
| New | +$1.13M |
|
73
UnitedHealth
UNH
$281B
| $1.09M | 0.2% |
2,156
+357
| +20% | +$180K |
|
74
Hershey
HSY
$37.3B
| $1.08M | 0.2% |
4,917
+135
| +3% | +$29.8K |
|
75
Cameco
CCJ
$33.7B
| $1.06M | 0.2% |
+40,000
| New | +$1.06M |
|