AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.32%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 4 |
Takeda Pharmaceutical
TAK
|
$990K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $606K | 0.17% |
1,552
+7
| +0.5% | +$2.73K |
|
77
McKesson
MCK
$85.4B
| $578K | 0.16% |
2,899
+5
| +0.2% | +$997 |
|
78
Southwest Airlines
LUV
$17.3B
| $564K | 0.16% |
+10,972
| New | +$564K |
|
79
General Motors
GM
$55.8B
| $561K | 0.16% |
10,656
-135
| -1% | -$7.11K |
|
80
Charter Communications
CHTR
$36.3B
| $539K | 0.15% |
742
+13
| +2% | +$9.44K |
|
81
Colgate-Palmolive
CL
$67.9B
| $539K | 0.15% |
7,141
+4
| +0.1% | +$302 |
|
82
Cisco
CSCO
$274B
| $539K | 0.15% |
9,914
+1,045
| +12% | +$56.8K |
|
83
Elevance Health
ELV
$71.8B
| $538K | 0.15% |
1,445
+11
| +0.8% | +$4.1K |
|
84
NVIDIA
NVDA
$4.24T
| $537K | 0.15% |
2,597
+2,001
| +336% | +$414K |
|
85
3M
MMM
$82.8B
| $534K | 0.15% |
3,047
| – | – |
|
86
General Mills
GIS
$26.4B
| $528K | 0.15% |
8,843
+191
| +2% | +$11.4K |
|
87
Coca-Cola
KO
$297B
| $518K | 0.15% |
9,880
-78
| -0.8% | -$4.09K |
|
88
JPMorgan Chase
JPM
$829B
| $502K | 0.14% |
3,072
+142
| +5% | +$23.2K |
|
89
Essential Utilities
WTRG
$11.1B
| $498K | 0.14% |
10,828
+167
| +2% | +$7.68K |
|
90
Accenture
ACN
$162B
| $497K | 0.14% |
1,556
+218
| +16% | +$69.6K |
|
91
Pool Corp
POOL
$11.6B
| $476K | 0.13% |
1,096
| – | – |
|
92
Amgen
AMGN
$155B
| $475K | 0.13% |
2,237
+31
| +1% | +$6.58K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $475K | 0.13% |
12,974
+437
| +3% | +$16K |
|
94
Hilton Worldwide
HLT
$64.9B
| $473K | 0.13% |
3,584
+177
| +5% | +$23.4K |
|
95
GSK
GSK
$79.9B
| $472K | 0.13% |
12,356
+1,628
| +15% | +$62.2K |
|
96
Comcast
CMCSA
$125B
| $453K | 0.13% |
8,113
+782
| +11% | +$43.7K |
|
97
Novartis
NVS
$245B
| $447K | 0.13% |
5,468
+408
| +8% | +$33.4K |
|
98
PepsiCo
PEP
$204B
| $441K | 0.12% |
2,936
-62
| -2% | -$9.31K |
|
99
Walt Disney
DIS
$213B
| $439K | 0.12% |
2,596
-17
| -0.7% | -$2.88K |
|
100
NetEase
NTES
$86.2B
| $427K | 0.12% |
5,000
-84
| -2% | -$7.17K |
|