AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+4.61%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.21%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Ingredion
INGR
|
$3.48M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $391K | 0.14% |
+13,392
| New | +$391K |
|
102
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $388K | 0.14% |
+14,940
| New | +$388K |
|
103
GSK
GSK
$79.9B
| $375K | 0.14% |
10,533
-516
| -5% | -$18.4K |
|
104
Netflix
NFLX
$513B
| $362K | 0.13% |
694
+8
| +1% | +$4.17K |
|
105
Sanofi
SNY
$121B
| $361K | 0.13% |
7,311
+880
| +14% | +$43.5K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $359K | 0.13% |
9,337
| – | – |
|
107
Tesla
TSLA
$1.08T
| $359K | 0.13% |
538
-57
| -10% | -$38K |
|
108
Accenture
ACN
$162B
| $358K | 0.13% |
1,299
-50
| -4% | -$13.8K |
|
109
JPMorgan Chase
JPM
$829B
| $357K | 0.13% |
2,349
-1,291
| -35% | -$196K |
|
110
Novartis
NVS
$245B
| $349K | 0.13% |
+4,086
| New | +$349K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.13% |
+8,750
| New | +$343K |
|
112
Linde
LIN
$224B
| $337K | 0.12% |
+1,205
| New | +$337K |
|
113
Paycom
PAYC
$12.8B
| $324K | 0.12% |
+876
| New | +$324K |
|
114
TE Connectivity
TEL
$61B
| $315K | 0.12% |
+2,446
| New | +$315K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.11% |
663
-50
| -7% | -$22.8K |
|
116
CVS Health
CVS
$92.8B
| $301K | 0.11% |
+4,008
| New | +$301K |
|
117
Adobe
ADBE
$151B
| $293K | 0.11% |
618
-80
| -11% | -$37.9K |
|
118
Eli Lilly
LLY
$657B
| $289K | 0.11% |
1,552
-49
| -3% | -$9.12K |
|
119
Diageo
DEO
$62.1B
| $284K | 0.1% |
+1,730
| New | +$284K |
|
120
NVIDIA
NVDA
$4.24T
| $284K | 0.1% |
533
-94
| -15% | -$50.1K |
|
121
General Dynamics
GD
$87.3B
| $274K | 0.1% |
+1,511
| New | +$274K |
|
122
Deere & Co
DE
$129B
| $273K | 0.1% |
+730
| New | +$273K |
|
123
T-Mobile US
TMUS
$284B
| $271K | 0.1% |
2,169
-49
| -2% | -$6.12K |
|
124
CDW
CDW
$21.6B
| $267K | 0.1% |
+1,614
| New | +$267K |
|
125
Mondelez International
MDLZ
$79.5B
| $266K | 0.1% |
4,547
-331
| -7% | -$19.4K |
|