AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.39%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
65
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$4.46M |
| 2 |
Becton Dickinson
BDX
|
$522K |
| 3 |
Guidewire Software
GWRE
|
$509K |
| 4 |
B
Barrick Mining Corporation
B
|
$500K |
| 5 |
American International
AIG
|
$255K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $605K | 0.2% |
3,047
-60
| -2% | -$11.9K |
|
77
Advanced Micro Devices
AMD
$264B
| $598K | 0.2% |
6,367
-1,661
| -21% | -$156K |
|
78
NetEase
NTES
$86.2B
| $585K | 0.19% |
5,084
+21
| +0.4% | +$2.42K |
|
79
Colgate-Palmolive
CL
$67.9B
| $580K | 0.19% |
7,137
| – | – |
|
80
McKesson
MCK
$85.4B
| $553K | 0.18% |
2,894
| – | – |
|
81
Elevance Health
ELV
$71.8B
| $547K | 0.18% |
1,434
-4
| -0.3% | -$1.53K |
|
82
Enbridge
ENB
$105B
| $540K | 0.18% |
13,487
-262
| -2% | -$10.5K |
|
83
Coca-Cola
KO
$297B
| $538K | 0.18% |
9,958
-219
| -2% | -$11.8K |
|
84
Amgen
AMGN
$155B
| $537K | 0.18% |
2,206
-17
| -0.8% | -$4.14K |
|
85
General Mills
GIS
$26.4B
| $527K | 0.17% |
8,652
-780
| -8% | -$47.5K |
|
86
Netflix
NFLX
$513B
| $527K | 0.17% |
998
+304
| +44% | +$161K |
|
87
Charter Communications
CHTR
$36.3B
| $525K | 0.17% |
729
-2
| -0.3% | -$1.44K |
|
88
Pool Corp
POOL
$11.6B
| $502K | 0.17% |
1,096
-96
| -8% | -$44K |
|
89
DraftKings
DKNG
$23.8B
| $491K | 0.16% |
9,420
| – | – |
|
90
Omega Healthcare
OHI
$12.6B
| $488K | 0.16% |
13,453
| – | – |
|
91
Essential Utilities
WTRG
$11.1B
| $487K | 0.16% |
10,661
-115
| -1% | -$5.25K |
|
92
NVIDIA
NVDA
$4.24T
| $476K | 0.16% |
596
+63
| +12% | +$50.3K |
|
93
Cisco
CSCO
$274B
| $470K | 0.15% |
8,869
+7
| +0.1% | +$371 |
|
94
Novartis
NVS
$245B
| $461K | 0.15% |
5,060
+974
| +24% | +$88.7K |
|
95
Walt Disney
DIS
$213B
| $459K | 0.15% |
2,613
+156
| +6% | +$27.4K |
|
96
JPMorgan Chase
JPM
$829B
| $455K | 0.15% |
2,930
+581
| +25% | +$90.2K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $453K | 0.15% |
10,034
+4,740
| +90% | +$214K |
|
98
Paycom
PAYC
$12.8B
| $451K | 0.15% |
1,242
+366
| +42% | +$133K |
|
99
PepsiCo
PEP
$204B
| $444K | 0.15% |
2,998
-75
| -2% | -$11.1K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $429K | 0.14% |
1,517
| – | – |
|