AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$49.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.7M
2
NVDA icon
NVIDIA
NVDA
$8.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.71M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.79M
3
AMGN icon
Amgen
AMGN
$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$121B
$2.58M 0.3%
8,805
+103
+1% +$30.2K
UBER icon
52
Uber
UBER
$194B
$2.57M 0.3%
42,605
-1,267
-3% -$76.4K
MCK icon
53
McKesson
MCK
$86B
$2.49M 0.29%
4,373
+324
+8% +$185K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.49M 0.29%
19,349
-1,870
-9% -$241K
NFLX icon
55
Netflix
NFLX
$516B
$2.29M 0.27%
2,567
+163
+7% +$145K
UNH icon
56
UnitedHealth
UNH
$280B
$2.26M 0.26%
4,468
+318
+8% +$161K
CAT icon
57
Caterpillar
CAT
$195B
$2.21M 0.26%
6,096
+375
+7% +$136K
ETN icon
58
Eaton
ETN
$134B
$2.21M 0.26%
6,652
-56
-0.8% -$18.6K
CRM icon
59
Salesforce
CRM
$242B
$2.13M 0.25%
6,368
+410
+7% +$137K
SAP icon
60
SAP
SAP
$310B
$2.12M 0.25%
8,610
+521
+6% +$128K
BAC icon
61
Bank of America
BAC
$373B
$2.07M 0.24%
47,156
+2,769
+6% +$122K
KO icon
62
Coca-Cola
KO
$297B
$1.99M 0.23%
31,899
+303
+1% +$18.9K
ABBV icon
63
AbbVie
ABBV
$374B
$1.9M 0.22%
10,719
+651
+6% +$116K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.9M 0.22%
30,435
+3,799
+14% +$237K
TGT icon
65
Target
TGT
$42B
$1.9M 0.22%
14,020
-995
-7% -$135K
CSCO icon
66
Cisco
CSCO
$268B
$1.89M 0.22%
31,974
+1,584
+5% +$93.8K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.86M 0.22%
16,157
+2,615
+19% +$301K
NVO icon
68
Novo Nordisk
NVO
$251B
$1.86M 0.22%
21,572
+1,396
+7% +$120K
IBM icon
69
IBM
IBM
$225B
$1.85M 0.21%
8,420
+600
+8% +$132K
ASML icon
70
ASML
ASML
$285B
$1.78M 0.21%
2,575
+204
+9% +$141K
TJX icon
71
TJX Companies
TJX
$155B
$1.7M 0.2%
14,060
+1,869
+15% +$226K
PGR icon
72
Progressive
PGR
$144B
$1.62M 0.19%
6,746
-82
-1% -$19.6K
MCD icon
73
McDonald's
MCD
$225B
$1.61M 0.19%
5,571
+678
+14% +$197K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$1.61M 0.19%
6,716
+201
+3% +$48.3K
SPGI icon
75
S&P Global
SPGI
$165B
$1.6M 0.19%
3,221
+43
+1% +$21.4K
1 2
3
4 5