AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.37% |
14,409
+7,930
| +122% | +$1.4M |
|
52
Medtronic
MDT
$119B
| $2.45M | 0.36% |
31,465
-400
| -1% | -$31.1K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.31M | 0.34% |
85,533
-8,932
| -9% | -$241K |
|
54
Chubb
CB
$110B
| $2.29M | 0.33% |
10,396
-16
| -0.2% | -$3.53K |
|
55
Schlumberger
SLB
$55B
| $2.27M | 0.33% |
42,479
+294
| +0.7% | +$15.7K |
|
56
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.33% |
28,476
+517
| +2% | +$40.7K |
|
57
Albemarle
ALB
$9.99B
| $2.19M | 0.32% |
10,084
-20
| -0.2% | -$4.34K |
|
58
Northern Trust
NTRS
$25B
| $2.04M | 0.3% |
23,093
+5,666
| +33% | +$501K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.29% |
5,240
+39
| +0.7% | +$15K |
|
60
TSMC
TSM
$1.2T
| $1.9M | 0.28% |
25,551
-1,409
| -5% | -$105K |
|
61
American Express
AXP
$231B
| $1.87M | 0.27% |
12,633
+1,104
| +10% | +$163K |
|
|
UNIT
62
Uniti Group
UNIT
$1.55B
| $1.85M | 0.27% |
334,990
-1,024,217
| -75% | -$5.66M |
|
63
NetApp
NTAP
$22.6B
| $1.82M | 0.27% |
30,349
+261
| +0.9% | +$15.7K |
|
64
Texas Instruments
TXN
$184B
| $1.78M | 0.26% |
10,751
+2,153
| +25% | +$356K |
|
65
Home Depot
HD
$405B
| $1.77M | 0.26% |
5,590
+2,815
| +101% | +$889K |
|
66
Eaton
ETN
$136B
| $1.75M | 0.26% |
11,155
+4,359
| +64% | +$684K |
|
67
Novo Nordisk
NVO
$251B
| $1.74M | 0.25% |
12,851
+326
| +3% | +$44.1K |
|
68
Accenture
ACN
$162B
| $1.68M | 0.25% |
6,307
+373
| +6% | +$99.5K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 0.23% |
18,612
+214
| +1% | +$18.1K |
|
70
Dollar Tree
DLTR
$22.8B
| $1.56M | 0.23% |
11,045
+3,822
| +53% | +$541K |
|
71
Paycom
PAYC
$12.8B
| $1.54M | 0.23% |
4,976
-658
| -12% | -$204K |
|
72
McKesson
MCK
$85.4B
| $1.52M | 0.22% |
4,044
+1,041
| +35% | +$391K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.22% |
9,975
+6,464
| +184% | +$980K |
|
74
JPMorgan Chase
JPM
$829B
| $1.47M | 0.22% |
10,990
+6,921
| +170% | +$928K |
|
75
3M
MMM
$82.8B
| $1.46M | 0.21% |
12,175
+222
| +2% | +$26.6K |
|