AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $869K | 0.11% |
11,920
+517
| +5% | +$37.7K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $863K | 0.11% |
3,299
+7
| +0.2% | +$1.83K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $862K | 0.11% |
2,334
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $861K | 0.11% |
6,234
+27
| +0.4% | +$3.73K |
|
105
UMB Financial
UMBF
$9.26B
| $847K | 0.11% |
13,907
+4,638
| +50% | +$282K |
|
106
Costco
COST
$418B
| $846K | 0.11% |
1,572
+135
| +9% | +$72.7K |
|
107
Applied Materials
AMAT
$128B
| $846K | 0.11% |
5,854
-6
| -0.1% | -$867 |
|
108
CME Group
CME
$96B
| $845K | 0.11% |
4,561
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $824K | 0.11% |
3,652
+58
| +2% | +$13.1K |
|
110
Linde
LIN
$224B
| $819K | 0.11% |
2,150
+80
| +4% | +$30.5K |
|
111
Universal Health Services
UHS
$11.6B
| $809K | 0.11% |
5,125
+59
| +1% | +$9.31K |
|
112
ING
ING
$70.3B
| $808K | 0.11% |
60,022
-474
| -0.8% | -$6.39K |
|
113
Cardinal Health
CAH
$35.5B
| $790K | 0.1% |
8,354
+371
| +5% | +$35.1K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $775K | 0.1% |
10,993
| – | – |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $752K | 0.1% |
3,653
-233
| -6% | -$47.9K |
|
116
TJX Companies
TJX
$152B
| $745K | 0.1% |
8,790
+275
| +3% | +$23.3K |
|
117
Corning
GLW
$57.4B
| $739K | 0.1% |
21,081
-308
| -1% | -$10.8K |
|
118
Baker Hughes
BKR
$44.8B
| $736K | 0.1% |
23,288
+218
| +0.9% | +$6.89K |
|
119
Broadcom
AVGO
$1.4T
| $736K | 0.1% |
848
+83
| +11% | +$72K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $730K | 0.09% |
5,277
+1,512
| +40% | +$209K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $720K | 0.09% |
7,392
+3,484
| +89% | +$340K |
|
122
Progressive
PGR
$145B
| $709K | 0.09% |
5,359
-46
| -0.9% | -$6.09K |
|
123
Elevance Health
ELV
$71.8B
| $703K | 0.09% |
1,582
+63
| +4% | +$28K |
|
124
Union Pacific
UNP
$133B
| $702K | 0.09% |
3,430
+204
| +6% | +$41.7K |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $701K | 0.09% |
16,872
-247
| -1% | -$10.3K |
|