AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $862K | 0.12% |
8,797
+644
| +8% | +$63.1K |
|
102
Merck
MRK
$210B
| $844K | 0.12% |
7,934
+1,065
| +16% | +$113K |
|
103
Kimberly-Clark
KMB
$42.8B
| $833K | 0.11% |
6,207
-159
| -2% | -$21.3K |
|
104
NVE Corp
NVEC
$312M
| $830K | 0.11% |
10,000
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $824K | 0.11% |
3,292
-597
| -15% | -$149K |
|
106
Mondelez International
MDLZ
$79.5B
| $795K | 0.11% |
11,403
+36
| +0.3% | +$2.51K |
|
107
Progressive
PGR
$145B
| $773K | 0.11% |
5,405
+387
| +8% | +$55.4K |
|
108
Vertex Pharmaceuticals
VRTX
$100B
| $769K | 0.11% |
2,441
+260
| +12% | +$81.9K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $758K | 0.1% |
3,999
+317
| +9% | +$60.1K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $757K | 0.1% |
3,886
-96
| -2% | -$18.7K |
|
111
Corning
GLW
$57.4B
| $755K | 0.1% |
21,389
+201
| +0.9% | +$7.09K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.1% |
2,334
-401
| -15% | -$129K |
|
113
Linde
LIN
$224B
| $736K | 0.1% |
2,070
+145
| +8% | +$51.5K |
|
114
Qualcomm
QCOM
$173B
| $735K | 0.1% |
5,763
+484
| +9% | +$61.7K |
|
115
Illumina
ILMN
$15.8B
| $724K | 0.1% |
3,115
+378
| +14% | +$87.9K |
|
116
Applied Materials
AMAT
$128B
| $720K | 0.1% |
5,860
+281
| +5% | +$34.5K |
|
117
Lowe's Companies
LOW
$145B
| $719K | 0.1% |
3,594
-68
| -2% | -$13.6K |
|
118
ING
ING
$70.3B
| $718K | 0.1% |
60,496
+454
| +0.8% | +$5.39K |
|
119
Lockheed Martin
LMT
$106B
| $715K | 0.1% |
1,512
+88
| +6% | +$41.6K |
|
120
Costco
COST
$418B
| $714K | 0.1% |
1,437
-155
| -10% | -$77K |
|
121
Chevron
CVX
$324B
| $704K | 0.1% |
4,313
+812
| +23% | +$132K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $702K | 0.1% |
10,993
| – | – |
|
123
Elevance Health
ELV
$71.8B
| $698K | 0.1% |
1,519
+70
| +5% | +$32.2K |
|
124
CVS Health
CVS
$92.8B
| $694K | 0.1% |
9,337
-1,450
| -13% | -$108K |
|
125
Kura Oncology
KURA
$686M
| $693K | 0.1% |
56,649
+14
| +0% | +$171 |
|