AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$224B
| $539K | 0.1% |
1,998
+310
| +18% | +$83.6K |
|
102
Wheaton Precious Metals
WPM
$45.6B
| $539K | 0.1% |
16,656
| – | – |
|
103
PepsiCo
PEP
$204B
| $537K | 0.1% |
3,289
+464
| +16% | +$75.8K |
|
104
iShares S&P 500 Value ETF
IVE
$41.2B
| $527K | 0.1% |
4,099
-93
| -2% | -$12K |
|
105
Advanced Micro Devices
AMD
$264B
| $526K | 0.1% |
8,301
+374
| +5% | +$23.7K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $519K | 0.1% |
3,826
-1,704
| -31% | -$231K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $518K | 0.1% |
12,500
| – | – |
|
108
Micron Technology
MU
$133B
| $512K | 0.09% |
+10,218
| New | +$512K |
|
109
Blackrock
BLK
$175B
| $511K | 0.09% |
929
+104
| +13% | +$57.2K |
|
110
Costco
COST
$418B
| $511K | 0.09% |
1,082
-190
| -15% | -$89.7K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $511K | 0.09% |
14,009
| – | – |
|
112
Capital One
COF
$145B
| $494K | 0.09% |
5,364
-508
| -9% | -$46.8K |
|
113
American International
AIG
$45.1B
| $493K | 0.09% |
10,376
+183
| +2% | +$8.7K |
|
114
ING
ING
$70.3B
| $486K | 0.09% |
57,162
-3,267
| -5% | -$27.8K |
|
115
iShares Russell 1000 Value ETF
IWD
$63.5B
| $477K | 0.09% |
3,511
-521
| -13% | -$70.8K |
|
116
iShares Global Consumer Staples ETF
KXI
$857M
| $477K | 0.09% |
8,900
-7,913
| -47% | -$424K |
|
117
Baker Hughes
BKR
$44.8B
| $475K | 0.09% |
22,656
-206
| -0.9% | -$4.32K |
|
118
Marvell Technology
MRVL
$54.2B
| $471K | 0.09% |
+10,979
| New | +$471K |
|
119
NVE Corp
NVEC
$312M
| $467K | 0.09% |
+10,000
| New | +$467K |
|
120
SPDR Gold Trust
GLD
$107B
| $464K | 0.09% |
3,000
-1,313
| -30% | -$203K |
|
121
Qualcomm
QCOM
$173B
| $453K | 0.08% |
4,010
+1,203
| +43% | +$136K |
|
122
Procter & Gamble
PG
$368B
| $442K | 0.08% |
3,499
-4,760
| -58% | -$601K |
|
123
Altria Group
MO
$113B
| $441K | 0.08% |
+10,912
| New | +$441K |
|
124
Universal Health Services
UHS
$11.6B
| $432K | 0.08% |
+4,904
| New | +$432K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $431K | 0.08% |
5,492
+1,662
| +43% | +$130K |
|