AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+2.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.47M | 0.17% |
12,991
+3,488
| +37% | +$395K |
|
77
Toyota
TM
$254B
| $1.46M | 0.17% |
7,524
+677
| +10% | +$132K |
|
78
Merck
MRK
$210B
| $1.4M | 0.16% |
14,098
-288
| -2% | -$28.7K |
|
79
Qualcomm
QCOM
$173B
| $1.39M | 0.16% |
9,046
+694
| +8% | +$107K |
|
80
Wells Fargo
WFC
$263B
| $1.38M | 0.16% |
19,628
+1,862
| +10% | +$131K |
|
81
Novartis
NVS
$245B
| $1.37M | 0.16% |
14,117
+986
| +8% | +$95.9K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.34M | 0.16% |
28,116
| – | – |
|
83
Royal Gold
RGLD
$11.8B
| $1.32M | 0.15% |
9,986
+416
| +4% | +$54.9K |
|
84
Applied Materials
AMAT
$128B
| $1.31M | 0.15% |
8,044
-354
| -4% | -$57.6K |
|
85
Linde
LIN
$224B
| $1.3M | 0.15% |
3,100
+42
| +1% | +$17.6K |
|
86
Walt Disney
DIS
$213B
| $1.29M | 0.15% |
11,590
+602
| +5% | +$67K |
|
87
Lowe's Companies
LOW
$145B
| $1.29M | 0.15% |
5,219
+499
| +11% | +$123K |
|
88
Chevron
CVX
$324B
| $1.28M | 0.15% |
8,860
+1,609
| +22% | +$233K |
|
89
Charles Schwab
SCHW
$174B
| $1.27M | 0.15% |
17,151
+2,096
| +14% | +$155K |
|
90
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.15% |
2,431
-6
| -0.2% | -$3.13K |
|
91
American Express
AXP
$231B
| $1.25M | 0.15% |
4,226
+152
| +4% | +$45.1K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $1.25M | 0.15% |
3,114
-72
| -2% | -$29K |
|
93
AstraZeneca
AZN
$248B
| $1.23M | 0.14% |
18,842
+1,440
| +8% | +$94.3K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.14% |
2,387
+36
| +2% | +$18.4K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.14% |
2,343
-75
| -3% | -$39K |
|
96
Texas Instruments
TXN
$184B
| $1.21M | 0.14% |
6,463
+235
| +4% | +$44.1K |
|
97
Advanced Micro Devices
AMD
$264B
| $1.21M | 0.14% |
10,023
-957
| -9% | -$116K |
|
98
ING
ING
$70.3B
| $1.21M | 0.14% |
77,025
+2,868
| +4% | +$44.9K |
|
99
General Mills
GIS
$26.4B
| $1.19M | 0.14% |
18,606
+2,473
| +15% | +$158K |
|
100
Shell
SHEL
$215B
| $1.18M | 0.14% |
18,769
+2,502
| +15% | +$157K |
|