AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.5B
| $1.49M | 0.21% |
27,212
+52
| +0.2% | +$2.85K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.2% |
9,693
-282
| -3% | -$42.9K |
|
78
McKesson
MCK
$85.4B
| $1.43M | 0.2% |
4,026
-18
| -0.4% | -$6.41K |
|
79
General Mills
GIS
$26.4B
| $1.42M | 0.2% |
16,623
+507
| +3% | +$43.3K |
|
80
JPMorgan Chase
JPM
$829B
| $1.42M | 0.2% |
10,897
-93
| -0.8% | -$12.1K |
|
81
Procter & Gamble
PG
$368B
| $1.42M | 0.19% |
9,531
+634
| +7% | +$94.3K |
|
82
KKR & Co
KKR
$124B
| $1.39M | 0.19% |
26,518
+86
| +0.3% | +$4.52K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.19% |
18,283
-10,193
| -36% | -$766K |
|
84
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.32M | 0.18% |
24,565
| – | – |
|
85
Hershey
HSY
$37.3B
| $1.29M | 0.18% |
5,076
+369
| +8% | +$93.9K |
|
86
Micron Technology
MU
$133B
| $1.27M | 0.18% |
21,098
+214
| +1% | +$12.9K |
|
87
Textron
TXT
$14.3B
| $1.23M | 0.17% |
17,391
-80
| -0.5% | -$5.65K |
|
88
Cisco
CSCO
$274B
| $1.19M | 0.16% |
22,719
-1,337
| -6% | -$69.9K |
|
89
UnitedHealth
UNH
$281B
| $1.14M | 0.16% |
2,402
+295
| +14% | +$139K |
|
90
McDonald's
MCD
$224B
| $1.13M | 0.16% |
4,033
-244
| -6% | -$68.2K |
|
91
Salesforce
CRM
$245B
| $1.05M | 0.14% |
5,265
+718
| +16% | +$143K |
|
92
Altria Group
MO
$113B
| $1.05M | 0.14% |
23,477
+11,169
| +91% | +$498K |
|
93
Cameco
CCJ
$33.7B
| $1.05M | 0.14% |
40,000
| – | – |
|
94
PepsiCo
PEP
$204B
| $992K | 0.14% |
5,439
+803
| +17% | +$146K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $924K | 0.13% |
9,551
-1,479
| -13% | -$143K |
|
96
Caterpillar
CAT
$196B
| $909K | 0.13% |
3,973
-180
| -4% | -$41.2K |
|
97
Verizon
VZ
$186B
| $906K | 0.12% |
23,292
-496
| -2% | -$19.3K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $881K | 0.12% |
4,159
+1,244
| +43% | +$264K |
|
99
CME Group
CME
$96B
| $874K | 0.12% |
4,561
+290
| +7% | +$55.5K |
|
100
S&P Global
SPGI
$167B
| $867K | 0.12% |
2,514
+140
| +6% | +$48.3K |
|