AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.32%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 4 |
Takeda Pharmaceutical
TAK
|
$990K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $418K | 0.12% |
1,547
+30
| +2% | +$8.11K |
|
102
Enbridge
ENB
$105B
| $417K | 0.12% |
10,502
-2,985
| -22% | -$119K |
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $415K | 0.12% |
10,034
| – | – |
|
104
Omega Healthcare
OHI
$12.6B
| $403K | 0.11% |
13,453
| – | – |
|
105
SPDR S&P Bank ETF
KBE
$1.62B
| $401K | 0.11% |
7,585
| – | – |
|
106
Linde
LIN
$224B
| $393K | 0.11% |
1,341
+136
| +11% | +$39.9K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $387K | 0.11% |
679
+16
| +2% | +$9.12K |
|
108
Corning
GLW
$57.4B
| $376K | 0.11% |
10,310
-149
| -1% | -$5.43K |
|
109
Diageo
DEO
$62.1B
| $372K | 0.1% |
1,928
+159
| +9% | +$30.7K |
|
110
Adobe
ADBE
$151B
| $369K | 0.1% |
641
+26
| +4% | +$15K |
|
111
Thor Industries
THO
$5.79B
| $368K | 0.1% |
3,000
| – | – |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $364K | 0.1% |
9,337
| – | – |
|
113
Sanofi
SNY
$121B
| $356K | 0.1% |
7,395
-45
| -0.6% | -$2.17K |
|
114
Paycom
PAYC
$12.8B
| $346K | 0.1% |
698
-544
| -44% | -$270K |
|
115
Abbott
ABT
$231B
| $343K | 0.1% |
2,910
+75
| +3% | +$8.84K |
|
116
Caterpillar
CAT
$196B
| $342K | 0.1% |
1,783
+93
| +6% | +$17.8K |
|
117
TE Connectivity
TEL
$61B
| $337K | 0.1% |
2,463
+17
| +0.7% | +$2.33K |
|
118
CDW
CDW
$21.6B
| $331K | 0.09% |
1,820
+84
| +5% | +$15.3K |
|
119
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $329K | 0.09% |
13,040
-1,900
| -13% | -$47.9K |
|
120
Tesla
TSLA
$1.08T
| $323K | 0.09% |
417
+28
| +7% | +$21.7K |
|
121
General Dynamics
GD
$87.3B
| $322K | 0.09% |
1,645
+62
| +4% | +$12.1K |
|
122
Eli Lilly
LLY
$657B
| $317K | 0.09% |
1,373
+35
| +3% | +$8.08K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $307K | 0.09% |
3,924
| – | – |
|
124
Texas Instruments
TXN
$184B
| $299K | 0.08% |
1,556
+253
| +19% | +$48.6K |
|
125
Target
TGT
$43.6B
| $295K | 0.08% |
1,290
+12
| +0.9% | +$2.74K |
|