AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.36M | 0.32% |
25,327
-224
| -0.9% | -$20.8K |
|
52
Amazon
AMZN
$2.44T
| $2.2M | 0.3% |
21,251
+5,794
| +37% | +$598K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.3% |
5,256
+16
| +0.3% | +$6.58K |
|
54
Novo Nordisk
NVO
$251B
| $2.13M | 0.29% |
13,415
+564
| +4% | +$89.8K |
|
55
Avidity Biosciences
RNA
$5.99B
| $2.12M | 0.29% |
138,420
| – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.29% |
13,697
-712
| -5% | -$110K |
|
57
American Express
AXP
$231B
| $2.12M | 0.29% |
12,870
+237
| +2% | +$39.1K |
|
58
Schlumberger
SLB
$55B
| $2.08M | 0.29% |
42,455
-24
| -0.1% | -$1.18K |
|
59
Chubb
CB
$110B
| $2.05M | 0.28% |
10,569
+173
| +2% | +$33.6K |
|
60
Texas Instruments
TXN
$184B
| $1.97M | 0.27% |
10,568
-183
| -2% | -$34K |
|
61
NetApp
NTAP
$22.6B
| $1.94M | 0.27% |
30,317
-32
| -0.1% | -$2.04K |
|
62
Eaton
ETN
$136B
| $1.87M | 0.26% |
10,892
-263
| -2% | -$45.1K |
|
63
Medtronic
MDT
$119B
| $1.86M | 0.26% |
23,040
-8,425
| -27% | -$679K |
|
64
Accenture
ACN
$162B
| $1.83M | 0.25% |
6,416
+109
| +2% | +$31.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.25% |
3,161
+1,769
| +127% | +$1.02M |
|
|
66
Eli Lilly
LLY
$657B
| $1.75M | 0.24% |
5,101
-7,338
| -59% | -$2.52M |
|
67
Home Depot
HD
$405B
| $1.73M | 0.24% |
5,859
+269
| +5% | +$79.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7M | 0.23% |
+8,324
| New | +$1.7M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.69M | 0.23% |
18,612
| – | – |
|
70
Uber
UBER
$196B
| $1.68M | 0.23% |
52,959
+952
| +2% | +$30.2K |
|
71
Northern Trust
NTRS
$25B
| $1.63M | 0.22% |
18,504
-4,589
| -20% | -$404K |
|
72
Exxon Mobil
XOM
$487B
| $1.59M | 0.22% |
14,457
+1,445
| +11% | +$158K |
|
73
Novanta
NOVT
$4.19B
| $1.56M | 0.21% |
9,816
-237
| -2% | -$37.7K |
|
74
Dollar Tree
DLTR
$22.8B
| $1.56M | 0.21% |
10,867
-178
| -2% | -$25.6K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.21% |
4,001
| – | – |
|