AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.21%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(-22%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
114
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
IBM
IBM
|
$48.3M |
| 3 |
Apple
AAPL
|
$29.9M |
| 4 |
Amgen
AMGN
|
$13.9M |
| 5 |
Charles Schwab
SCHW
|
$8.8M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 10.88% |
| 3 | Financials | 4.08% |
| 4 | Materials | 2.83% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.64M | 0.27% |
3,839
-13,963
| -78% | -$5.96M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.26% |
9,593
-100
| -1% | -$16.5K |
|
53
Oracle
ORCL
$635B
| $1.52M | 0.25% |
14,393
-19,813
| -58% | -$2.09M |
|
54
Procter & Gamble
PG
$368B
| $1.5M | 0.25% |
10,230
+269
| +3% | +$39.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.25% |
31,079
-8,488
| -21% | -$407K |
|
56
Eaton
ETN
$136B
| $1.47M | 0.24% |
6,112
-4,986
| -45% | -$1.2M |
|
57
Coca-Cola
KO
$297B
| $1.45M | 0.24% |
24,688
+2,069
| +9% | +$122K |
|
58
UnitedHealth
UNH
$281B
| $1.43M | 0.24% |
2,712
+324
| +14% | +$171K |
|
59
Exxon Mobil
XOM
$487B
| $1.4M | 0.23% |
13,965
-1,143
| -8% | -$114K |
|
60
Salesforce
CRM
$245B
| $1.34M | 0.22% |
5,089
+190
| +4% | +$50K |
|
61
Caterpillar
CAT
$196B
| $1.31M | 0.22% |
4,446
-6
| -0.1% | -$1.77K |
|
62
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.21% |
8,693
+630
| +8% | +$92.9K |
|
63
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.25M | 0.21% |
24,490
-75
| -0.3% | -$3.83K |
|
64
S&P Global
SPGI
$167B
| $1.23M | 0.2% |
2,792
+47
| +2% | +$20.7K |
|
65
McDonald's
MCD
$224B
| $1.22M | 0.2% |
4,122
+14
| +0.3% | +$4.15K |
|
66
Avidity Biosciences
RNA
$5.99B
| $1.21M | 0.2% |
134,242
+828
| +0.6% | +$7.49K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.19M | 0.2% |
15,668
-19,149
| -55% | -$1.46M |
|
68
Royal Gold
RGLD
$11.8B
| $1.18M | 0.2% |
9,726
-37,227
| -79% | -$4.5M |
|
69
Tesla
TSLA
$1.08T
| $1.17M | 0.19% |
4,724
-284
| -6% | -$70.6K |
|
70
Costco
COST
$418B
| $1.17M | 0.19% |
1,765
+152
| +9% | +$100K |
|
71
Applied Materials
AMAT
$128B
| $1.07M | 0.18% |
6,619
+576
| +10% | +$93.4K |
|
72
Cisco
CSCO
$274B
| $1.07M | 0.18% |
21,171
-1,588
| -7% | -$80.2K |
|
73
General Mills
GIS
$26.4B
| $1.06M | 0.18% |
16,349
+304
| +2% | +$19.8K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.17% |
2,557
+61
| +2% | +$24.8K |
|
75
AbbVie
ABBV
$372B
| $1.02M | 0.17% |
6,560
-20,310
| -76% | -$3.15M |
|