AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.89%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
106
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$1.63M |
| 5 |
First Majestic Silver
AG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $480K | 0.13% |
3,413
+503
| +17% | +$70.7K |
|
102
Walt Disney
DIS
$213B
| $480K | 0.13% |
3,105
+509
| +20% | +$78.7K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $480K | 0.13% |
12,830
-144
| -1% | -$5.39K |
|
104
Linde
LIN
$224B
| $476K | 0.13% |
1,376
+35
| +3% | +$12.1K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $467K | 0.13% |
11,592
+2,255
| +24% | +$90.8K |
|
106
Diageo
DEO
$62.1B
| $459K | 0.13% |
2,088
+160
| +8% | +$35.2K |
|
107
Comcast
CMCSA
$125B
| $456K | 0.13% |
9,072
+959
| +12% | +$48.2K |
|
108
Fulgent Genetics
FLGT
$679M
| $453K | 0.13% |
4,508
-5,346
| -54% | -$537K |
|
109
TSMC
TSM
$1.2T
| $443K | 0.12% |
3,685
+1,767
| +92% | +$212K |
|
110
Adobe
ADBE
$151B
| $439K | 0.12% |
775
+134
| +21% | +$75.9K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $420K | 0.12% |
+4,279
| New | +$420K |
|
112
Qualcomm
QCOM
$173B
| $420K | 0.12% |
2,297
+324
| +16% | +$59.2K |
|
113
Omega Healthcare
OHI
$12.6B
| $415K | 0.12% |
14,052
+599
| +4% | +$17.7K |
|
114
Caterpillar
CAT
$196B
| $414K | 0.12% |
2,007
+224
| +13% | +$46.2K |
|
115
SPDR S&P Bank ETF
KBE
$1.62B
| $413K | 0.12% |
7,585
| – | – |
|
116
Enbridge
ENB
$105B
| $410K | 0.11% |
10,502
| – | – |
|
117
TE Connectivity
TEL
$61B
| $409K | 0.11% |
2,538
+75
| +3% | +$12.1K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $408K | 0.11% |
10,279
+245
| +2% | +$9.73K |
|
119
Corning
GLW
$57.4B
| $408K | 0.11% |
10,960
+650
| +6% | +$24.2K |
|
120
Intuit
INTU
$186B
| $405K | 0.11% |
630
+213
| +51% | +$137K |
|
121
Sanofi
SNY
$121B
| $372K | 0.1% |
7,433
+38
| +0.5% | +$1.9K |
|
122
Danaher
DHR
$147B
| $370K | 0.1% |
1,126
+232
| +26% | +$76.2K |
|
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $369K | 0.1% |
8,322
+2,782
| +50% | +$123K |
|
124
CDW
CDW
$21.6B
| $358K | 0.1% |
1,753
-67
| -4% | -$13.7K |
|
125
Nike
NKE
$114B
| $353K | 0.1% |
2,122
+421
| +25% | +$70K |
|