AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $2.44M | 0.29% |
2,753
+359
| +15% | +$318K |
|
52
UnitedHealth
UNH
$280B
| $2.43M | 0.29% |
4,150
+661
| +19% | +$386K |
|
53
Automatic Data Processing
ADP
$121B
| $2.41M | 0.29% |
8,702
+348
| +4% | +$96.3K |
|
54
Novo Nordisk
NVO
$251B
| $2.4M | 0.29% |
20,176
+4,119
| +26% | +$490K |
|
55
Target
TGT
$42B
| $2.34M | 0.28% |
15,015
+1,749
| +13% | +$273K |
|
56
TSMC
TSM
$1.18T
| $2.28M | 0.27% |
13,153
+8,605
| +189% | +$1.49M |
|
57
Coca-Cola
KO
$297B
| $2.27M | 0.27% |
31,596
-86
| -0.3% | -$6.18K |
|
58
Caterpillar
CAT
$195B
| $2.24M | 0.27% |
5,721
+779
| +16% | +$305K |
|
59
Eaton
ETN
$134B
| $2.22M | 0.26% |
6,708
+391
| +6% | +$130K |
|
60
McKesson
MCK
$86B
| $2M | 0.24% |
4,049
-318
| -7% | -$157K |
|
61
AbbVie
ABBV
$374B
| $1.99M | 0.24% |
10,068
+646
| +7% | +$128K |
|
62
ASML
ASML
$285B
| $1.98M | 0.24% |
2,371
+466
| +24% | +$388K |
|
63
SAP
SAP
$310B
| $1.85M | 0.22% |
8,089
+1,374
| +20% | +$315K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.21% |
10,980
+948
| +9% | +$156K |
|
65
Bank of America
BAC
$373B
| $1.76M | 0.21% |
44,387
+5,360
| +14% | +$213K |
|
66
Progressive
PGR
$144B
| $1.73M | 0.21% |
6,828
+693
| +11% | +$176K |
|
67
IBM
IBM
$225B
| $1.73M | 0.21% |
7,820
+222
| +3% | +$49.1K |
|
68
Netflix
NFLX
$516B
| $1.71M | 0.2% |
2,404
+511
| +27% | +$362K |
|
69
Applied Materials
AMAT
$126B
| $1.7M | 0.2% |
8,398
+768
| +10% | +$155K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.66M | 0.2% |
26,636
+47
| +0.2% | +$2.93K |
|
71
S&P Global
SPGI
$165B
| $1.64M | 0.2% |
3,178
+228
| +8% | +$118K |
|
72
Merck
MRK
$214B
| $1.63M | 0.19% |
14,386
+1,188
| +9% | +$135K |
|
73
Salesforce
CRM
$242B
| $1.63M | 0.19% |
5,958
+496
| +9% | +$136K |
|
74
Cisco
CSCO
$268B
| $1.62M | 0.19% |
30,390
+4,239
| +16% | +$226K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.58M | 0.19% |
13,542
+28
| +0.2% | +$3.28K |
|