AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.28%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.3M |
| 3 |
Avidity Biosciences
RNA
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $514K | 0.19% |
+3,568
| New | +$514K |
|
77
Essential Utilities
WTRG
$11.1B
| $508K | 0.19% |
+10,752
| New | +$508K |
|
78
Applied Materials
AMAT
$128B
| $505K | 0.18% |
+5,858
| New | +$505K |
|
79
McKesson
MCK
$85.4B
| $502K | 0.18% |
+2,888
| New | +$502K |
|
80
Omega Healthcare
OHI
$12.6B
| $488K | 0.18% |
+13,453
| New | +$488K |
|
81
Brookdale Senior Living
BKD
$1.83B
| $487K | 0.18% |
+110,000
| New | +$487K |
|
82
PepsiCo
PEP
$204B
| $480K | 0.18% |
+3,242
| New | +$480K |
|
83
NetEase
NTES
$86.2B
| $478K | 0.18% |
+5,000
| New | +$478K |
|
84
JPMorgan Chase
JPM
$829B
| $462K | 0.17% |
+3,640
| New | +$462K |
|
85
Elevance Health
ELV
$71.8B
| $459K | 0.17% |
+1,432
| New | +$459K |
|
86
Pool Corp
POOL
$11.6B
| $455K | 0.17% |
+1,223
| New | +$455K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $434K | 0.16% |
+3,745
| New | +$434K |
|
88
Tesla
TSLA
$1.08T
| $419K | 0.15% |
+595
| New | +$419K |
|
89
GSK
GSK
$79.9B
| $406K | 0.15% |
+11,049
| New | +$406K |
|
90
Cisco
CSCO
$274B
| $400K | 0.15% |
+8,955
| New | +$400K |
|
91
Walt Disney
DIS
$213B
| $394K | 0.14% |
+2,179
| New | +$394K |
|
92
Comcast
CMCSA
$125B
| $383K | 0.14% |
+7,328
| New | +$383K |
|
93
Merck
MRK
$210B
| $382K | 0.14% |
+4,674
| New | +$382K |
|
94
Verizon
VZ
$186B
| $381K | 0.14% |
+6,494
| New | +$381K |
|
95
Netflix
NFLX
$513B
| $370K | 0.14% |
+686
| New | +$370K |
|
96
Corning
GLW
$57.4B
| $366K | 0.13% |
+10,171
| New | +$366K |
|
97
Accenture
ACN
$162B
| $352K | 0.13% |
+1,349
| New | +$352K |
|
98
Adobe
ADBE
$151B
| $349K | 0.13% |
+698
| New | +$349K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.12% |
+713
| New | +$332K |
|
100
NVIDIA
NVDA
$4.24T
| $327K | 0.12% |
+627
| New | +$327K |
|