AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.25%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
525
New
75
Increased
242
Reduced
144
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.07M |
| 4 |
Target
TGT
|
$960K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| $1.71M | 0.17% |
9,628
-256
| -3% | -$45.5K |
|
77
Applied Materials
AMAT
$128B
| $1.7M | 0.17% |
9,303
+433
| +5% | +$79.3K |
|
78
Palantir
PLTR
$372B
| $1.7M | 0.17% |
12,475
+1,544
| +14% | +$210K |
|
79
Philip Morris
PM
$260B
| $1.67M | 0.17% |
9,167
+764
| +9% | +$139K |
|
80
McDonald's
MCD
$224B
| $1.65M | 0.17% |
5,650
-158
| -3% | -$46.2K |
|
81
Intuit
INTU
$186B
| $1.63M | 0.17% |
2,075
+1,019
| +96% | +$803K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.59M | 0.16% |
25,612
-1,492
| -6% | -$92.5K |
|
83
Linde
LIN
$224B
| $1.59M | 0.16% |
3,384
+65
| +2% | +$30.5K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.16% |
6,698
+104
| +2% | +$24.6K |
|
85
Cardinal Health
CAH
$35.5B
| $1.59M | 0.16% |
9,437
+175
| +2% | +$29.4K |
|
86
HSBC
HSBC
$224B
| $1.56M | 0.16% |
25,691
+869
| +4% | +$52.8K |
|
87
Walt Disney
DIS
$213B
| $1.55M | 0.16% |
12,488
+776
| +7% | +$96.2K |
|
88
RTX Corp
RTX
$212B
| $1.5M | 0.15% |
10,264
-403
| -4% | -$58.8K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.15% |
13,665
-894
| -6% | -$97.7K |
|
90
Wheaton Precious Metals
WPM
$45.6B
| $1.48M | 0.15% |
16,508
-170
| -1% | -$15.3K |
|
91
AstraZeneca
AZN
$248B
| $1.47M | 0.15% |
21,079
+570
| +3% | +$39.8K |
|
92
AT&T
T
$209B
| $1.47M | 0.15% |
50,733
+4,747
| +10% | +$137K |
|
93
Capital One
COF
$145B
| $1.46M | 0.15% |
6,867
+3,585
| +109% | +$763K |
|
94
Sony
SONY
$165B
| $1.45M | 0.15% |
55,754
+3,183
| +6% | +$82.9K |
|
95
Advanced Micro Devices
AMD
$264B
| $1.45M | 0.15% |
10,196
-224
| -2% | -$31.8K |
|
96
Shell
SHEL
$215B
| $1.43M | 0.15% |
20,369
+870
| +4% | +$61.3K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $1.43M | 0.15% |
3,219
-88
| -3% | -$39.2K |
|
98
Danaher
DHR
$147B
| $1.42M | 0.14% |
7,172
-267
| -4% | -$52.7K |
|
99
Gilead Sciences
GILD
$140B
| $1.41M | 0.14% |
12,675
+1,522
| +14% | +$169K |
|
100
Novo Nordisk
NVO
$251B
| $1.4M | 0.14% |
20,315
-1,367
| -6% | -$94.4K |
|