AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.2% |
6,479
-468
| -7% | -$76.4K |
|
77
McKesson
MCK
$85.4B
| $1.02M | 0.19% |
3,003
+6
| +0.2% | +$2.04K |
|
78
Textron
TXT
$14.3B
| $1M | 0.18% |
17,193
+15
| +0.1% | +$874 |
|
79
Synaptics
SYNA
$2.7B
| $1M | 0.18% |
+10,099
| New | +$1M |
|
80
Tesla
TSLA
$1.08T
| $984K | 0.18% |
3,710
+2,995
| +419% | +$794K |
|
81
Dollar Tree
DLTR
$22.8B
| $983K | 0.18% |
+7,223
| New | +$983K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $929K | 0.17% |
30,605
| – | – |
|
83
Eaton
ETN
$136B
| $906K | 0.17% |
+6,796
| New | +$906K |
|
84
Royal Gold
RGLD
$11.8B
| $891K | 0.16% |
9,494
-481
| -5% | -$45.1K |
|
85
General Mills
GIS
$26.4B
| $839K | 0.15% |
10,950
+1,153
| +12% | +$88.3K |
|
86
CME Group
CME
$96B
| $811K | 0.15% |
4,576
+3,590
| +364% | +$636K |
|
87
McDonald's
MCD
$224B
| $809K | 0.15% |
3,504
+273
| +8% | +$63K |
|
88
Kura Oncology
KURA
$686M
| $774K | 0.14% |
56,635
-89
| -0.2% | -$1.22K |
|
89
Home Depot
HD
$405B
| $766K | 0.14% |
2,775
+517
| +23% | +$143K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $732K | 0.14% |
2,739
+405
| +17% | +$108K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $729K | 0.13% |
1,438
+41
| +3% | +$20.8K |
|
92
First Majestic Silver
AG
$4.47B
| $700K | 0.13% |
91,819
| – | – |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $689K | 0.13% |
2,379
+47
| +2% | +$13.6K |
|
94
Elevance Health
ELV
$71.8B
| $677K | 0.12% |
1,490
+15
| +1% | +$6.82K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $663K | 0.12% |
3,878
-302
| -7% | -$51.6K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $647K | 0.12% |
+7,420
| New | +$647K |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $640K | 0.12% |
17,064
| – | – |
|
98
Corning
GLW
$57.4B
| $609K | 0.11% |
20,988
+10,152
| +94% | +$295K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $606K | 0.11% |
+2,764
| New | +$606K |
|
|
100
Salesforce
CRM
$245B
| $603K | 0.11% |
4,193
-9,772
| -70% | -$1.41M |
|