AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $1.36M | 0.17% |
17,347
+70
| +0.4% | +$5.47K |
|
77
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.3M | 0.17% |
24,565
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.27M | 0.16% |
22,619
-26,750
| -54% | -$1.5M |
|
79
Tesla
TSLA
$1.08T
| $1.25M | 0.16% |
5,008
+737
| +17% | +$184K |
|
80
Cisco
CSCO
$274B
| $1.22M | 0.16% |
22,759
+525
| +2% | +$28.2K |
|
81
Caterpillar
CAT
$196B
| $1.22M | 0.16% |
4,452
+103
| +2% | +$28.1K |
|
82
UnitedHealth
UNH
$281B
| $1.2M | 0.16% |
2,388
-141
| -6% | -$71.1K |
|
83
McDonald's
MCD
$224B
| $1.08M | 0.14% |
4,108
-14
| -0.3% | -$3.69K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 0.14% |
27,448
+12,808
| +87% | +$502K |
|
85
Hershey
HSY
$37.3B
| $1.04M | 0.13% |
5,210
+102
| +2% | +$20.4K |
|
86
General Mills
GIS
$26.4B
| $1.03M | 0.13% |
16,045
-367
| -2% | -$23.5K |
|
87
S&P Global
SPGI
$167B
| $1M | 0.13% |
2,745
-3
| -0.1% | -$1.1K |
|
88
Salesforce
CRM
$245B
| $993K | 0.13% |
4,899
-546
| -10% | -$111K |
|
89
CME Group
CME
$96B
| $955K | 0.12% |
4,769
+208
| +5% | +$41.6K |
|
90
PepsiCo
PEP
$204B
| $920K | 0.12% |
5,427
-152
| -3% | -$25.8K |
|
91
Pfizer
PFE
$141B
| $917K | 0.12% |
27,655
+13,046
| +89% | +$433K |
|
92
Costco
COST
$418B
| $911K | 0.12% |
1,613
+41
| +3% | +$23.2K |
|
93
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $909K | 0.12% |
+18,176
| New | +$909K |
|
94
Dollar General
DG
$23.9B
| $875K | 0.11% |
8,267
+27
| +0.3% | +$2.86K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $868K | 0.11% |
2,496
+15
| +0.6% | +$5.22K |
|
96
Avidity Biosciences
RNA
$5.99B
| $851K | 0.11% |
133,414
-3,494
| -3% | -$22.3K |
|
97
Applied Materials
AMAT
$128B
| $837K | 0.11% |
6,043
+189
| +3% | +$26.2K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $836K | 0.11% |
2,334
| – | – |
|
99
Advanced Micro Devices
AMD
$264B
| $829K | 0.11% |
8,063
-717
| -8% | -$73.7K |
|
100
Baker Hughes
BKR
$44.8B
| $826K | 0.11% |
23,388
+100
| +0.4% | +$3.53K |
|