AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+4.61%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.21%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Ingredion
INGR
|
$3.48M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $562K | 0.21% |
7,137
-386
| -5% | -$30.4K |
|
77
Blackrock
BLK
$175B
| $557K | 0.2% |
+739
| New | +$557K |
|
78
Amgen
AMGN
$155B
| $553K | 0.2% |
2,223
-28
| -1% | -$6.97K |
|
79
UnitedHealth
UNH
$281B
| $548K | 0.2% |
1,474
-25
| -2% | -$9.29K |
|
80
Coca-Cola
KO
$297B
| $536K | 0.2% |
10,177
-249
| -2% | -$13.1K |
|
81
Becton Dickinson
BDX
$55.3B
| $522K | 0.19% |
2,149
+20
| +0.9% | +$4.86K |
|
82
NetEase
NTES
$86.2B
| $522K | 0.19% |
5,063
+63
| +1% | +$6.5K |
|
83
Elevance Health
ELV
$71.8B
| $516K | 0.19% |
1,438
+6
| +0.4% | +$2.15K |
|
84
Guidewire Software
GWRE
$18.3B
| $509K | 0.19% |
5,015
+15
| +0.3% | +$1.52K |
|
85
Enbridge
ENB
$105B
| $500K | 0.18% |
+13,749
| New | +$500K |
|
86
General Motors
GM
$55.8B
| $499K | 0.18% |
+8,690
| New | +$499K |
|
87
Omega Healthcare
OHI
$12.6B
| $492K | 0.18% |
13,453
| – | – |
|
88
Essential Utilities
WTRG
$11.1B
| $482K | 0.18% |
10,776
+24
| +0.2% | +$1.07K |
|
89
Cisco
CSCO
$274B
| $458K | 0.17% |
8,862
-93
| -1% | -$4.81K |
|
90
Corning
GLW
$57.4B
| $456K | 0.17% |
10,484
+313
| +3% | +$13.6K |
|
91
Walt Disney
DIS
$213B
| $453K | 0.17% |
2,457
+278
| +13% | +$51.3K |
|
92
Charter Communications
CHTR
$36.3B
| $451K | 0.17% |
+731
| New | +$451K |
|
93
PepsiCo
PEP
$204B
| $434K | 0.16% |
3,073
-169
| -5% | -$23.9K |
|
94
Hilton Worldwide
HLT
$64.9B
| $412K | 0.15% |
+3,413
| New | +$412K |
|
95
Pool Corp
POOL
$11.6B
| $411K | 0.15% |
1,192
-31
| -3% | -$10.7K |
|
96
Thor Industries
THO
$5.79B
| $404K | 0.15% |
+3,000
| New | +$404K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $400K | 0.15% |
1,517
| – | – |
|
98
Caterpillar
CAT
$196B
| $399K | 0.15% |
+1,721
| New | +$399K |
|
99
Comcast
CMCSA
$125B
| $399K | 0.15% |
7,390
+62
| +0.8% | +$3.35K |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $393K | 0.14% |
7,585
| – | – |
|