AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $949K | 0.13% |
19,556
+2,338
| +14% | +$113K |
|
102
Union Pacific
UNP
$133B
| $946K | 0.13% |
4,181
+79
| +2% | +$17.9K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $941K | 0.13% |
12,105
-60
| -0.5% | -$4.67K |
|
104
Colgate-Palmolive
CL
$67.9B
| $937K | 0.13% |
9,658
+422
| +5% | +$41K |
|
105
Hershey
HSY
$37.3B
| $933K | 0.13% |
5,074
+12
| +0.2% | +$2.21K |
|
106
MannKind Corp
MNKD
$1.41B
| $924K | 0.13% |
176,998
+80,000
| +82% | +$418K |
|
107
Kimberly-Clark
KMB
$42.8B
| $901K | 0.13% |
6,516
+357
| +6% | +$49.3K |
|
108
Shell
SHEL
$215B
| $896K | 0.12% |
12,409
+1,592
| +15% | +$115K |
|
109
Wheaton Precious Metals
WPM
$45.6B
| $873K | 0.12% |
16,656
| – | – |
|
110
Lowe's Companies
LOW
$145B
| $868K | 0.12% |
3,938
+448
| +13% | +$98.8K |
|
111
Mondelez International
MDLZ
$79.5B
| $865K | 0.12% |
13,211
+2,233
| +20% | +$146K |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $861K | 0.12% |
16,872
| – | – |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $856K | 0.12% |
9,253
| – | – |
|
114
American Express
AXP
$231B
| $855K | 0.12% |
3,693
+426
| +13% | +$98.6K |
|
115
Abbott
ABT
$231B
| $849K | 0.12% |
8,174
-128
| -2% | -$13.3K |
|
116
Wells Fargo
WFC
$263B
| $849K | 0.12% |
14,300
+1,913
| +15% | +$114K |
|
117
Intuitive Surgical
ISRG
$170B
| $847K | 0.12% |
1,904
+221
| +13% | +$98.3K |
|
118
Intuit
INTU
$186B
| $808K | 0.11% |
1,229
+217
| +21% | +$143K |
|
119
Stryker
SYK
$150B
| $800K | 0.11% |
2,352
+63
| +3% | +$21.4K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $797K | 0.11% |
5,299
+22
| +0.4% | +$3.31K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $792K | 0.11% |
2,961
| – | – |
|
122
TSMC
TSM
$1.2T
| $790K | 0.11% |
4,548
+45
| +1% | +$7.82K |
|
123
RTX Corp
RTX
$212B
| $775K | 0.11% |
7,716
+1,015
| +15% | +$102K |
|
124
Intel
INTC
$107B
| $757K | 0.11% |
24,443
+612
| +3% | +$19K |
|
125
Micron Technology
MU
$133B
| $756K | 0.1% |
5,747
+885
| +18% | +$116K |
|