AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avidity Biosciences
RNA
$5.99B
| $1.52M | 0.2% |
136,908
-1,512
| -1% | -$16.8K |
|
77
Procter & Gamble
PG
$368B
| $1.51M | 0.2% |
9,923
+392
| +4% | +$59.5K |
|
78
KKR & Co
KKR
$124B
| $1.49M | 0.19% |
26,663
+145
| +0.5% | +$8.12K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.18% |
4,879
+720
| +17% | +$207K |
|
80
Dollar General
DG
$23.9B
| $1.4M | 0.18% |
+8,240
| New | +$1.4M |
|
81
Micron Technology
MU
$133B
| $1.33M | 0.17% |
21,081
-17
| -0.1% | -$1.07K |
|
82
Hershey
HSY
$37.3B
| $1.28M | 0.17% |
5,108
+32
| +0.6% | +$7.99K |
|
83
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.27M | 0.16% |
24,565
| – | – |
|
84
General Mills
GIS
$26.4B
| $1.26M | 0.16% |
16,412
-211
| -1% | -$16.2K |
|
85
McDonald's
MCD
$224B
| $1.23M | 0.16% |
4,122
+89
| +2% | +$26.6K |
|
86
UnitedHealth
UNH
$281B
| $1.22M | 0.16% |
2,529
+127
| +5% | +$61K |
|
87
Textron
TXT
$14.3B
| $1.17M | 0.15% |
17,277
-114
| -0.7% | -$7.71K |
|
88
Cisco
CSCO
$274B
| $1.15M | 0.15% |
22,234
-485
| -2% | -$25.1K |
|
89
Salesforce
CRM
$245B
| $1.15M | 0.15% |
5,445
+180
| +3% | +$38K |
|
90
Tesla
TSLA
$1.08T
| $1.12M | 0.15% |
4,271
+1,097
| +35% | +$287K |
|
91
S&P Global
SPGI
$167B
| $1.1M | 0.14% |
2,748
+234
| +9% | +$93.8K |
|
92
Caterpillar
CAT
$196B
| $1.07M | 0.14% |
4,349
+376
| +9% | +$92.5K |
|
93
Merck
MRK
$210B
| $1.05M | 0.14% |
9,059
+1,125
| +14% | +$130K |
|
94
Altria Group
MO
$113B
| $1.03M | 0.13% |
22,833
-644
| -3% | -$29.2K |
|
95
PepsiCo
PEP
$204B
| $1.03M | 0.13% |
5,579
+140
| +3% | +$25.9K |
|
96
Advanced Micro Devices
AMD
$264B
| $1M | 0.13% |
8,780
-17
| -0.2% | -$1.94K |
|
97
NVE Corp
NVEC
$312M
| $974K | 0.13% |
10,000
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $953K | 0.12% |
9,562
+11
| +0.1% | +$1.1K |
|
99
Verizon
VZ
$186B
| $894K | 0.12% |
24,047
+755
| +3% | +$28.1K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $873K | 0.11% |
2,481
+40
| +2% | +$14.1K |
|