AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.02M | 0.28% |
31,682
-627
| -2% | -$39.9K |
|
52
Accenture
ACN
$160B
| $2M | 0.28% |
6,602
-269
| -4% | -$81.6K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.99M | 0.28% |
16,795
-1,824
| -10% | -$217K |
|
54
Automatic Data Processing
ADP
$121B
| $1.99M | 0.28% |
8,354
+340
| +4% | +$81.2K |
|
55
Eaton
ETN
$134B
| $1.98M | 0.27% |
6,317
+341
| +6% | +$107K |
|
56
Target
TGT
$42B
| $1.96M | 0.27% |
13,266
+101
| +0.8% | +$15K |
|
57
ASML
ASML
$285B
| $1.95M | 0.27% |
1,905
+184
| +11% | +$188K |
|
58
Applied Materials
AMAT
$126B
| $1.8M | 0.25% |
7,630
+233
| +3% | +$55K |
|
59
UnitedHealth
UNH
$280B
| $1.78M | 0.25% |
3,489
-245
| -7% | -$125K |
|
60
Caterpillar
CAT
$195B
| $1.65M | 0.23% |
4,942
+221
| +5% | +$73.6K |
|
61
Merck
MRK
$214B
| $1.63M | 0.23% |
13,198
+1,021
| +8% | +$126K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.63M | 0.23% |
10,032
-684
| -6% | -$111K |
|
63
AbbVie
ABBV
$374B
| $1.62M | 0.22% |
9,422
+106
| +1% | +$18.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.56M | 0.22% |
26,589
-336
| -1% | -$19.7K |
|
65
Bank of America
BAC
$373B
| $1.55M | 0.22% |
39,027
+313
| +0.8% | +$12.4K |
|
66
Tesla
TSLA
$1.06T
| $1.47M | 0.2% |
7,409
+624
| +9% | +$123K |
|
67
Kura Oncology
KURA
$690M
| $1.44M | 0.2% |
70,148
+1,673
| +2% | +$34.4K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.44M | 0.2% |
13,514
-579
| -4% | -$61.8K |
|
69
Salesforce
CRM
$242B
| $1.4M | 0.19% |
5,462
-837
| -13% | -$215K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39M | 0.19% |
28,116
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $1.38M | 0.19% |
6,324
+1,665
| +36% | +$363K |
|
72
Vertex Pharmaceuticals
VRTX
$103B
| $1.38M | 0.19% |
2,941
+245
| +9% | +$115K |
|
73
Qualcomm
QCOM
$171B
| $1.38M | 0.19% |
6,909
+491
| +8% | +$97.8K |
|
74
SAP
SAP
$310B
| $1.35M | 0.19% |
6,715
+455
| +7% | +$91.8K |
|
75
S&P Global
SPGI
$165B
| $1.32M | 0.18% |
2,950
+226
| +8% | +$101K |
|