AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.44M | 0.21% |
13,012
+9,608
| +282% | +$1.06M |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.41M | 0.21% |
+4,001
| New | +$1.41M |
|
78
Dow Inc
DOW
$17.5B
| $1.37M | 0.2% |
+27,160
| New | +$1.37M |
|
79
Novanta
NOVT
$4.19B
| $1.37M | 0.2% |
10,053
+10
| +0.1% | +$1.36K |
|
80
General Mills
GIS
$26.4B
| $1.35M | 0.2% |
16,116
+5,166
| +47% | +$433K |
|
81
Procter & Gamble
PG
$368B
| $1.35M | 0.2% |
8,897
+5,398
| +154% | +$818K |
|
82
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.33M | 0.19% |
24,565
-435
| -2% | -$23.6K |
|
83
Amazon
AMZN
$2.44T
| $1.3M | 0.19% |
15,457
-4,646
| -23% | -$390K |
|
84
Uber
UBER
$196B
| $1.29M | 0.19% |
52,007
-517
| -1% | -$12.8K |
|
85
Textron
TXT
$14.3B
| $1.24M | 0.18% |
17,471
+278
| +2% | +$19.7K |
|
86
KKR & Co
KKR
$124B
| $1.23M | 0.18% |
26,432
+249
| +1% | +$11.6K |
|
87
Cisco
CSCO
$274B
| $1.15M | 0.17% |
24,056
+18,906
| +367% | +$901K |
|
88
McDonald's
MCD
$224B
| $1.13M | 0.16% |
4,277
+773
| +22% | +$204K |
|
89
UnitedHealth
UNH
$281B
| $1.12M | 0.16% |
2,107
-49
| -2% | -$26K |
|
90
Hershey
HSY
$37.3B
| $1.09M | 0.16% |
4,707
-210
| -4% | -$48.6K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.15% |
11,030
+3,610
| +49% | +$342K |
|
92
Micron Technology
MU
$133B
| $1.04M | 0.15% |
20,884
+10,666
| +104% | +$533K |
|
93
CVS Health
CVS
$92.8B
| $1.01M | 0.15% |
10,787
+7,139
| +196% | +$665K |
|
94
Caterpillar
CAT
$196B
| $995K | 0.15% |
4,153
+2,133
| +106% | +$511K |
|
95
Synaptics
SYNA
$2.7B
| $956K | 0.14% |
10,048
-51
| -0.5% | -$4.85K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $941K | 0.14% |
3,889
+1,125
| +41% | +$272K |
|
97
Verizon
VZ
$186B
| $937K | 0.14% |
23,788
+17,902
| +304% | +$705K |
|
98
First Majestic Silver
AG
$4.47B
| $937K | 0.14% |
112,350
+20,531
| +22% | +$171K |
|
99
Cameco
CCJ
$33.7B
| $907K | 0.13% |
40,000
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $864K | 0.13% |
+6,366
| New | +$864K |
|