AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $2.44M | 0.31% |
26,782
+13,200
| +97% | +$1.2M |
|
52
Eaton
ETN
$136B
| $2.37M | 0.31% |
11,098
+71
| +0.6% | +$15.1K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.3% |
17,838
-59,906
| -77% | -$7.9M |
|
54
Starbucks
SBUX
$100B
| $2.3M | 0.3% |
25,169
-659
| -3% | -$60.1K |
|
55
NetApp
NTAP
$22.6B
| $2.29M | 0.3% |
30,240
-207
| -0.7% | -$15.7K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.25M | 0.29% |
14,434
+51
| +0.4% | +$7.94K |
|
57
Chubb
CB
$110B
| $2.24M | 0.29% |
10,747
+11
| +0.1% | +$2.29K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.26% |
8,212
+4,913
| +149% | +$1.23M |
|
59
Accenture
ACN
$162B
| $1.98M | 0.26% |
6,453
+48
| +0.7% | +$14.7K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.25% |
14,599
-20,170
| -58% | -$2.64M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.24% |
19,338
+9,776
| +102% | +$922K |
|
62
Home Depot
HD
$405B
| $1.81M | 0.23% |
5,994
-24
| -0.4% | -$7.25K |
|
63
Exxon Mobil
XOM
$487B
| $1.78M | 0.23% |
15,108
+439
| +3% | +$51.6K |
|
64
McKesson
MCK
$85.4B
| $1.76M | 0.23% |
4,040
-84
| -2% | -$36.5K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.75M | 0.23% |
18,612
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.22% |
39,567
+34,124
| +627% | +$1.49M |
|
67
JPMorgan Chase
JPM
$829B
| $1.69M | 0.22% |
11,628
+215
| +2% | +$31.2K |
|
68
KKR & Co
KKR
$124B
| $1.65M | 0.21% |
26,861
+198
| +0.7% | +$12.2K |
|
69
Texas Instruments
TXN
$184B
| $1.6M | 0.21% |
10,092
-391
| -4% | -$62.2K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.2% |
4,001
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.2% |
5,183
+304
| +6% | +$91.3K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.47M | 0.19% |
9,693
| – | – |
|
73
Procter & Gamble
PG
$368B
| $1.45M | 0.19% |
9,961
+38
| +0.4% | +$5.54K |
|
74
Novanta
NOVT
$4.19B
| $1.44M | 0.19% |
10,065
-59
| -0.6% | -$8.46K |
|
75
Micron Technology
MU
$133B
| $1.41M | 0.18% |
20,658
-423
| -2% | -$28.8K |
|