AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.31M | 0.18% |
7,598
-352
| -4% | -$60.9K |
|
77
Netflix
NFLX
$513B
| $1.28M | 0.18% |
1,893
+103
| +6% | +$69.5K |
|
78
Progressive
PGR
$145B
| $1.27M | 0.18% |
6,135
+576
| +10% | +$120K |
|
79
Cisco
CSCO
$274B
| $1.24M | 0.17% |
26,151
-13
| -0% | -$618 |
|
80
Royal Gold
RGLD
$11.8B
| $1.22M | 0.17% |
9,756
+169
| +2% | +$21.2K |
|
81
TJX Companies
TJX
$152B
| $1.2M | 0.17% |
10,904
+1,341
| +14% | +$148K |
|
82
McDonald's
MCD
$224B
| $1.19M | 0.17% |
4,685
-227
| -5% | -$57.8K |
|
83
ING
ING
$70.3B
| $1.19M | 0.17% |
69,367
+1,525
| +2% | +$26.1K |
|
84
Linde
LIN
$224B
| $1.17M | 0.16% |
2,661
+117
| +5% | +$51.3K |
|
85
Toyota
TM
$254B
| $1.15M | 0.16% |
5,633
+438
| +8% | +$89.8K |
|
86
Adobe
ADBE
$151B
| $1.15M | 0.16% |
2,074
+144
| +7% | +$80K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.16% |
2,351
+17
| +0.7% | +$8.15K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.12M | 0.15% |
9,347
+416
| +5% | +$49.6K |
|
89
Novartis
NVS
$245B
| $1.12M | 0.15% |
10,475
-247
| -2% | -$26.3K |
|
90
Texas Instruments
TXN
$184B
| $1.1M | 0.15% |
5,656
+413
| +8% | +$80.3K |
|
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.15% |
+10,520
| New | +$1.1M |
|
92
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.1M | 0.15% |
20,116
-74
| -0.4% | -$4.03K |
|
93
AstraZeneca
AZN
$248B
| $1.08M | 0.15% |
13,803
+2,161
| +19% | +$169K |
|
94
Charles Schwab
SCHW
$174B
| $1.06M | 0.15% |
14,361
+935
| +7% | +$68.9K |
|
95
Chevron
CVX
$324B
| $1.05M | 0.15% |
6,723
+117
| +2% | +$18.3K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.14% |
1,883
+216
| +13% | +$119K |
|
97
Walt Disney
DIS
$213B
| $997K | 0.14% |
10,041
+633
| +7% | +$62.8K |
|
98
General Mills
GIS
$26.4B
| $992K | 0.14% |
15,683
-1
| -0% | -$63 |
|
99
PepsiCo
PEP
$204B
| $959K | 0.13% |
5,814
+157
| +3% | +$25.9K |
|
100
Cardinal Health
CAH
$35.5B
| $952K | 0.13% |
9,680
+752
| +8% | +$73.9K |
|