AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $838K | 0.12% |
4,636
+1,347
| +41% | +$243K |
|
102
S&P Global
SPGI
$167B
| $795K | 0.12% |
2,374
+1,293
| +120% | +$433K |
|
103
Sanofi
SNY
$121B
| $783K | 0.11% |
16,160
+9,805
| +154% | +$475K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $767K | 0.11% |
1,392
-46
| -3% | -$25.3K |
|
105
Merck
MRK
$210B
| $762K | 0.11% |
6,869
+2,403
| +54% | +$267K |
|
106
Mondelez International
MDLZ
$79.5B
| $758K | 0.11% |
11,367
+5,964
| +110% | +$398K |
|
107
Universal Health Services
UHS
$11.6B
| $748K | 0.11% |
5,307
+403
| +8% | +$56.8K |
|
108
Elevance Health
ELV
$71.8B
| $743K | 0.11% |
1,449
-41
| -3% | -$21K |
|
109
ING
ING
$70.3B
| $731K | 0.11% |
60,042
+2,880
| +5% | +$35.1K |
|
110
Lowe's Companies
LOW
$145B
| $730K | 0.11% |
+3,662
| New | +$730K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $728K | 0.11% |
2,735
-4
| -0.1% | -$1.07K |
|
112
Costco
COST
$418B
| $727K | 0.11% |
1,592
+510
| +47% | +$233K |
|
113
CME Group
CME
$96B
| $718K | 0.1% |
4,271
-305
| -7% | -$51.3K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $716K | 0.1% |
+3,982
| New | +$716K |
|
115
Kura Oncology
KURA
$686M
| $703K | 0.1% |
56,635
| – | – |
|
116
Abbott
ABT
$231B
| $701K | 0.1% |
6,382
+2,614
| +69% | +$287K |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $698K | 0.1% |
17,119
+55
| +0.3% | +$2.24K |
|
118
Lockheed Martin
LMT
$106B
| $693K | 0.1% |
1,424
+880
| +162% | +$428K |
|
119
American International
AIG
$45.1B
| $685K | 0.1% |
10,827
+451
| +4% | +$28.5K |
|
120
Corning
GLW
$57.4B
| $677K | 0.1% |
21,188
+200
| +1% | +$6.39K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $676K | 0.1% |
3,682
-196
| -5% | -$36K |
|
122
Baker Hughes
BKR
$44.8B
| $674K | 0.1% |
22,822
+166
| +0.7% | +$4.9K |
|
123
TJX Companies
TJX
$152B
| $663K | 0.1% |
8,326
+4,925
| +145% | +$392K |
|
124
Progressive
PGR
$145B
| $651K | 0.1% |
5,018
+3,022
| +151% | +$392K |
|
125
NVE Corp
NVEC
$312M
| $648K | 0.09% |
10,000
| – | – |
|