AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.39%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
65
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$4.46M |
| 2 |
Becton Dickinson
BDX
|
$522K |
| 3 |
Guidewire Software
GWRE
|
$509K |
| 4 |
B
Barrick Mining Corporation
B
|
$500K |
| 5 |
American International
AIG
|
$255K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $427K | 0.14% |
10,459
-25
| -0.2% | -$1.02K |
|
102
GSK
GSK
$79.9B
| $427K | 0.14% |
10,728
+195
| +2% | +$7.76K |
|
103
Comcast
CMCSA
$125B
| $418K | 0.14% |
7,331
-59
| -0.8% | -$3.36K |
|
104
Hilton Worldwide
HLT
$64.9B
| $410K | 0.13% |
3,407
-6
| -0.2% | -$722 |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $407K | 0.13% |
12,537
-855
| -6% | -$27.8K |
|
106
Accenture
ACN
$162B
| $394K | 0.13% |
1,338
+39
| +3% | +$11.5K |
|
107
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $394K | 0.13% |
14,940
| – | – |
|
108
Sanofi
SNY
$121B
| $391K | 0.13% |
7,440
+129
| +2% | +$6.78K |
|
109
SPDR S&P Bank ETF
KBE
$1.62B
| $389K | 0.13% |
7,585
| – | – |
|
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $376K | 0.12% |
9,337
| – | – |
|
111
Caterpillar
CAT
$196B
| $367K | 0.12% |
1,690
-31
| -2% | -$6.73K |
|
112
Adobe
ADBE
$151B
| $360K | 0.12% |
615
-3
| -0.5% | -$1.76K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $349K | 0.11% |
8,650
-100
| -1% | -$4.04K |
|
114
Linde
LIN
$224B
| $348K | 0.11% |
1,205
| – | – |
|
115
Diageo
DEO
$62.1B
| $339K | 0.11% |
1,769
+39
| +2% | +$7.47K |
|
116
Thor Industries
THO
$5.79B
| $339K | 0.11% |
3,000
| – | – |
|
117
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.11% |
663
| – | – |
|
118
TE Connectivity
TEL
$61B
| $330K | 0.11% |
2,446
| – | – |
|
119
Abbott
ABT
$231B
| $328K | 0.11% |
2,835
+679
| +31% | +$78.6K |
|
120
T-Mobile US
TMUS
$284B
| $317K | 0.1% |
2,189
+20
| +0.9% | +$2.9K |
|
121
Deere & Co
DE
$129B
| $310K | 0.1% |
881
+151
| +21% | +$53.1K |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $310K | 0.1% |
3,924
+632
| +19% | +$49.9K |
|
123
Target
TGT
$43.6B
| $308K | 0.1% |
1,278
-5
| -0.4% | -$1.21K |
|
124
Eli Lilly
LLY
$657B
| $307K | 0.1% |
1,338
-214
| -14% | -$49.1K |
|
125
Mondelez International
MDLZ
$79.5B
| $304K | 0.1% |
4,872
+325
| +7% | +$20.3K |
|