AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $2.46M | 0.32% |
46,215
+19,003
| +70% | +$1.01M |
|
52
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.31% |
14,383
+686
| +5% | +$114K |
|
53
NetApp
NTAP
$22.6B
| $2.33M | 0.3% |
30,447
+130
| +0.4% | +$9.93K |
|
54
Uber
UBER
$196B
| $2.31M | 0.3% |
53,596
+637
| +1% | +$27.5K |
|
55
American Express
AXP
$231B
| $2.26M | 0.29% |
12,963
+93
| +0.7% | +$16.2K |
|
56
Eaton
ETN
$136B
| $2.22M | 0.29% |
11,027
+135
| +1% | +$27.1K |
|
57
Colgate-Palmolive
CL
$67.9B
| $2.21M | 0.29% |
28,625
+10,342
| +57% | +$797K |
|
|
58
CVS Health
CVS
$92.8B
| $2.2M | 0.29% |
31,857
+22,520
| +241% | +$1.56M |
|
59
Novo Nordisk
NVO
$251B
| $2.2M | 0.29% |
13,582
+167
| +1% | +$27K |
|
60
Schlumberger
SLB
$55B
| $2.09M | 0.27% |
42,602
+147
| +0.3% | +$7.22K |
|
61
Chubb
CB
$110B
| $2.07M | 0.27% |
10,736
+167
| +2% | +$32.2K |
|
62
Medtronic
MDT
$119B
| $2.04M | 0.27% |
23,185
+145
| +0.6% | +$12.8K |
|
63
Accenture
ACN
$162B
| $1.98M | 0.26% |
6,405
-11
| -0.2% | -$3.39K |
|
64
Alcoa
AA
$8.33B
| $1.94M | 0.25% |
57,071
-303
| -0.5% | -$10.3K |
|
65
Texas Instruments
TXN
$184B
| $1.89M | 0.25% |
10,483
-85
| -0.8% | -$15.3K |
|
66
Home Depot
HD
$405B
| $1.87M | 0.24% |
6,018
+159
| +3% | +$49.4K |
|
67
Novanta
NOVT
$4.19B
| $1.86M | 0.24% |
10,124
+308
| +3% | +$56.7K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.82M | 0.24% |
18,612
| – | – |
|
69
McKesson
MCK
$85.4B
| $1.76M | 0.23% |
4,124
+98
| +2% | +$41.9K |
|
70
JPMorgan Chase
JPM
$829B
| $1.66M | 0.22% |
11,413
+516
| +5% | +$75K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.21% |
4,001
| – | – |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.21% |
3,105
-56
| -2% | -$29.2K |
|
73
Exxon Mobil
XOM
$487B
| $1.57M | 0.2% |
14,669
+212
| +1% | +$22.7K |
|
74
Dollar Tree
DLTR
$22.8B
| $1.54M | 0.2% |
10,729
-138
| -1% | -$19.8K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.2% |
9,693
| – | – |
|