AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.55M | 0.18% |
6,515
+191
| +3% | +$45.3K |
|
77
Novartis
NVS
$245B
| $1.51M | 0.18% |
13,131
+2,656
| +25% | +$305K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.18% |
2,418
+535
| +28% | +$331K |
|
79
McDonald's
MCD
$224B
| $1.49M | 0.18% |
4,893
+208
| +4% | +$63.3K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.18% |
28,116
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $1.48M | 0.18% |
3,186
+245
| +8% | +$114K |
|
82
Linde
LIN
$224B
| $1.46M | 0.17% |
3,058
+397
| +15% | +$189K |
|
83
TJX Companies
TJX
$152B
| $1.43M | 0.17% |
12,191
+1,287
| +12% | +$151K |
|
84
Qualcomm
QCOM
$173B
| $1.42M | 0.17% |
8,352
+1,443
| +21% | +$245K |
|
85
AstraZeneca
AZN
$248B
| $1.36M | 0.16% |
17,402
+3,599
| +26% | +$280K |
|
86
ING
ING
$70.3B
| $1.35M | 0.16% |
74,157
+4,790
| +7% | +$87K |
|
87
Royal Gold
RGLD
$11.8B
| $1.34M | 0.16% |
9,570
-186
| -2% | -$26.1K |
|
88
Kura Oncology
KURA
$686M
| $1.33M | 0.16% |
67,991
-2,157
| -3% | -$42.1K |
|
89
Texas Instruments
TXN
$184B
| $1.29M | 0.15% |
6,228
+572
| +10% | +$118K |
|
90
Sanofi
SNY
$121B
| $1.28M | 0.15% |
22,239
+2,683
| +14% | +$155K |
|
91
Lowe's Companies
LOW
$145B
| $1.28M | 0.15% |
4,720
+782
| +20% | +$212K |
|
92
Adobe
ADBE
$151B
| $1.25M | 0.15% |
2,420
+346
| +17% | +$179K |
|
93
Toyota
TM
$254B
| $1.22M | 0.15% |
6,847
+1,214
| +22% | +$217K |
|
94
Lockheed Martin
LMT
$106B
| $1.21M | 0.14% |
2,076
+580
| +39% | +$339K |
|
95
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.14% |
2,437
+533
| +28% | +$262K |
|
96
General Mills
GIS
$26.4B
| $1.19M | 0.14% |
16,133
+450
| +3% | +$33.2K |
|
97
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.14% |
11,454
+1,796
| +19% | +$186K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.18M | 0.14% |
9,368
+21
| +0.2% | +$2.65K |
|
99
Cardinal Health
CAH
$35.5B
| $1.16M | 0.14% |
10,539
+859
| +9% | +$94.9K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.14% |
2,351
| – | – |
|