AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.89%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
106
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$1.63M |
| 5 |
First Majestic Silver
AG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $707K | 0.2% |
1,527
+82
| +6% | +$38K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $692K | 0.19% |
14,009
| – | – |
|
78
Tesla
TSLA
$1.08T
| $682K | 0.19% |
646
+229
| +55% | +$242K |
|
79
Cisco
CSCO
$274B
| $662K | 0.19% |
10,451
+537
| +5% | +$34K |
|
80
General Motors
GM
$55.8B
| $646K | 0.18% |
11,028
+372
| +3% | +$21.8K |
|
81
Intel
INTC
$107B
| $633K | 0.18% |
12,307
-409
| -3% | -$21K |
|
82
Pool Corp
POOL
$11.6B
| $620K | 0.17% |
1,096
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $608K | 0.17% |
7,134
-7
| -0.1% | -$597 |
|
84
General Mills
GIS
$26.4B
| $606K | 0.17% |
8,995
+152
| +2% | +$10.2K |
|
85
Essential Utilities
WTRG
$11.1B
| $603K | 0.17% |
11,233
+405
| +4% | +$21.7K |
|
86
Hilton Worldwide
HLT
$64.9B
| $583K | 0.16% |
3,738
+154
| +4% | +$24K |
|
87
GSK
GSK
$79.9B
| $571K | 0.16% |
12,953
+597
| +5% | +$26.3K |
|
88
Brookdale Senior Living
BKD
$1.83B
| $567K | 0.16% |
110,000
| – | – |
|
89
JPMorgan Chase
JPM
$829B
| $562K | 0.16% |
3,551
+479
| +16% | +$75.8K |
|
90
NetEase
NTES
$86.2B
| $561K | 0.16% |
5,514
+514
| +10% | +$52.3K |
|
91
Coca-Cola
KO
$297B
| $552K | 0.15% |
9,333
-547
| -6% | -$32.4K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.15% |
818
+139
| +20% | +$92.6K |
|
93
3M
MMM
$82.8B
| $520K | 0.15% |
2,932
-115
| -4% | -$20.4K |
|
94
iShares S&P 100 ETF
OEF
$22B
| $519K | 0.15% |
+2,369
| New | +$519K |
|
95
Eli Lilly
LLY
$657B
| $514K | 0.14% |
1,863
+490
| +36% | +$135K |
|
96
Charter Communications
CHTR
$36.3B
| $510K | 0.14% |
783
+41
| +6% | +$26.7K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $503K | 0.14% |
+2,291
| New | +$503K |
|
98
PepsiCo
PEP
$204B
| $490K | 0.14% |
2,825
-111
| -4% | -$19.3K |
|
99
Southwest Airlines
LUV
$17.3B
| $488K | 0.14% |
11,414
+442
| +4% | +$18.9K |
|
100
Costco
COST
$418B
| $485K | 0.14% |
+856
| New | +$485K |
|