AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.19M | 0.17% |
6,785
+2,061
| +44% | +$362K |
|
77
Linde
LIN
$224B
| $1.18M | 0.17% |
2,544
+324
| +15% | +$150K |
|
78
Royal Gold
RGLD
$11.8B
| $1.17M | 0.17% |
9,587
-139
| -1% | -$16.9K |
|
79
S&P Global
SPGI
$167B
| $1.16M | 0.17% |
2,724
-68
| -2% | -$28.9K |
|
80
Walt Disney
DIS
$213B
| $1.15M | 0.17% |
9,408
+1,846
| +24% | +$226K |
|
81
Progressive
PGR
$145B
| $1.15M | 0.16% |
5,559
-171
| -3% | -$35.4K |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.16% |
2,696
+139
| +5% | +$58.1K |
|
83
ING
ING
$70.3B
| $1.12M | 0.16% |
67,842
+280
| +0.4% | +$4.62K |
|
84
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.1M | 0.16% |
20,190
-4,300
| -18% | -$235K |
|
85
General Mills
GIS
$26.4B
| $1.1M | 0.16% |
15,684
-665
| -4% | -$46.5K |
|
86
Netflix
NFLX
$513B
| $1.09M | 0.16% |
1,790
+484
| +37% | +$294K |
|
87
Qualcomm
QCOM
$173B
| $1.09M | 0.16% |
6,418
+727
| +13% | +$123K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.15% |
4,659
+431
| +10% | +$98.5K |
|
89
Intel
INTC
$107B
| $1.05M | 0.15% |
23,831
+3,925
| +20% | +$173K |
|
90
Chevron
CVX
$324B
| $1.04M | 0.15% |
6,606
+2,285
| +53% | +$360K |
|
91
Novartis
NVS
$245B
| $1.04M | 0.15% |
10,722
+4,818
| +82% | +$466K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.15% |
2,334
| – | – |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.03M | 0.15% |
8,931
+3,772
| +73% | +$434K |
|
94
Union Pacific
UNP
$133B
| $1.01M | 0.14% |
4,102
+510
| +14% | +$125K |
|
95
Cardinal Health
CAH
$35.5B
| $999K | 0.14% |
8,928
+559
| +7% | +$62.6K |
|
96
PepsiCo
PEP
$204B
| $990K | 0.14% |
5,657
+898
| +19% | +$157K |
|
97
Hershey
HSY
$37.3B
| $985K | 0.14% |
5,062
+98
| +2% | +$19.1K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $981K | 0.14% |
12,165
-3,503
| -22% | -$282K |
|
99
Adobe
ADBE
$151B
| $974K | 0.14% |
1,930
+393
| +26% | +$198K |
|
100
Charles Schwab
SCHW
$174B
| $971K | 0.14% |
13,426
+1,132
| +9% | +$81.9K |
|