AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVE Corp
NVEC
$312M
| $820K | 0.11% |
9,984
-16
| -0.2% | -$1.31K |
|
102
Mondelez International
MDLZ
$79.5B
| $820K | 0.11% |
11,809
-111
| -0.9% | -$7.7K |
|
103
ING
ING
$70.3B
| $809K | 0.1% |
61,343
+1,321
| +2% | +$17.4K |
|
104
Linde
LIN
$224B
| $802K | 0.1% |
2,155
+5
| +0.2% | +$1.86K |
|
105
Chevron
CVX
$324B
| $799K | 0.1% |
4,736
+437
| +10% | +$73.7K |
|
106
Merck
MRK
$210B
| $793K | 0.1% |
7,703
-1,356
| -15% | -$140K |
|
107
Cameco
CCJ
$33.7B
| $793K | 0.1% |
20,000
| – | – |
|
108
TJX Companies
TJX
$152B
| $781K | 0.1% |
8,790
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $764K | 0.1% |
6,325
+91
| +1% | +$11K |
|
110
Verizon
VZ
$186B
| $761K | 0.1% |
23,476
-571
| -2% | -$18.5K |
|
111
Lowe's Companies
LOW
$145B
| $760K | 0.1% |
3,659
+7
| +0.2% | +$1.46K |
|
112
Progressive
PGR
$145B
| $756K | 0.1% |
5,430
+71
| +1% | +$9.89K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $752K | 0.1% |
10,993
| – | – |
|
114
Adobe
ADBE
$151B
| $732K | 0.09% |
1,435
+19
| +1% | +$9.69K |
|
115
Broadcom
AVGO
$1.4T
| $720K | 0.09% |
867
+19
| +2% | +$15.8K |
|
116
Cardinal Health
CAH
$35.5B
| $718K | 0.09% |
8,272
-82
| -1% | -$7.12K |
|
117
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $715K | 0.09% |
16,872
| – | – |
|
118
Intel
INTC
$107B
| $714K | 0.09% |
20,077
+1,411
| +8% | +$50.2K |
|
119
CVS Health
CVS
$92.8B
| $704K | 0.09% |
10,080
-21,777
| -68% | -$1.52M |
|
120
Bank of America
BAC
$376B
| $699K | 0.09% |
25,528
-65,586
| -72% | -$1.8M |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $697K | 0.09% |
3,686
+172
| +5% | +$32.5K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $694K | 0.09% |
7,392
| – | – |
|
123
Union Pacific
UNP
$133B
| $692K | 0.09% |
3,397
-33
| -1% | -$6.72K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $691K | 0.09% |
5,277
| – | – |
|
125
Sanofi
SNY
$121B
| $673K | 0.09% |
12,543
+183
| +1% | +$9.82K |
|