AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
NVIDIA
NVDA
|
$2.29M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.98M | 0.28% |
32,309
+7,621
| +31% | +$466K |
|
52
Advanced Micro Devices
AMD
$263B
| $1.93M | 0.28% |
10,716
+2,023
| +23% | +$365K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $1.91M | 0.27% |
3,964
-47
| -1% | -$22.6K |
|
54
Salesforce
CRM
$245B
| $1.9M | 0.27% |
6,299
+1,210
| +24% | +$364K |
|
55
Eaton
ETN
$134B
| $1.87M | 0.27% |
5,976
-136
| -2% | -$42.5K |
|
56
Broadcom
AVGO
$1.42T
| $1.85M | 0.27% |
13,990
+5,460
| +64% | +$724K |
|
57
UnitedHealth
UNH
$279B
| $1.85M | 0.26% |
3,734
+1,022
| +38% | +$506K |
|
58
Novo Nordisk
NVO
$252B
| $1.84M | 0.26% |
14,349
+6,527
| +83% | +$838K |
|
59
Caterpillar
CAT
$194B
| $1.73M | 0.25% |
4,721
+275
| +6% | +$101K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.72M | 0.25% |
9,593
| – | – |
|
61
AbbVie
ABBV
$374B
| $1.7M | 0.24% |
9,316
+2,756
| +42% | +$502K |
|
62
Costco
COST
$421B
| $1.69M | 0.24% |
2,312
+547
| +31% | +$401K |
|
63
ASML
ASML
$290B
| $1.67M | 0.24% |
1,721
+928
| +117% | +$901K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.64M | 0.23% |
26,925
-4,990
| -16% | -$303K |
|
65
Merck
MRK
$210B
| $1.61M | 0.23% |
12,177
+3,599
| +42% | +$475K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.22% |
14,093
-1,298
| -8% | -$143K |
|
67
Applied Materials
AMAT
$124B
| $1.53M | 0.22% |
7,397
+778
| +12% | +$160K |
|
68
IBM
IBM
$227B
| $1.52M | 0.22% |
7,950
-4,258
| -35% | -$813K |
|
69
Bank of America
BAC
$371B
| $1.47M | 0.21% |
38,714
+11,410
| +42% | +$433K |
|
70
Kura Oncology
KURA
$732M
| $1.46M | 0.21% |
68,475
+13,529
| +25% | +$289K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.2% |
28,116
-2,963
| -10% | -$149K |
|
72
McDonald's
MCD
$226B
| $1.38M | 0.2% |
4,912
+790
| +19% | +$223K |
|
73
Toyota
TM
$252B
| $1.31M | 0.19% |
5,195
+2,175
| +72% | +$547K |
|
74
Cisco
CSCO
$268B
| $1.31M | 0.19% |
26,164
+4,993
| +24% | +$249K |
|
75
SAP
SAP
$316B
| $1.22M | 0.18% |
6,260
+2,200
| +54% | +$429K |
|