AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.14M | 0.14% |
20,116
| – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.13% |
15,328
+2,117
| +16% | +$156K |
|
103
PepsiCo
PEP
$204B
| $1.12M | 0.13% |
6,573
+759
| +13% | +$129K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.12M | 0.13% |
10,520
| – | – |
|
105
Union Pacific
UNP
$133B
| $1.12M | 0.13% |
4,527
+346
| +8% | +$85.3K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.13% |
3,934
+973
| +33% | +$276K |
|
107
MannKind Corp
MNKD
$1.41B
| $1.11M | 0.13% |
176,998
| – | – |
|
108
American Express
AXP
$231B
| $1.1M | 0.13% |
4,074
+381
| +10% | +$103K |
|
109
GE Aerospace
GE
$292B
| $1.09M | 0.13% |
5,773
+1,222
| +27% | +$230K |
|
110
Abbott
ABT
$231B
| $1.08M | 0.13% |
9,503
+1,329
| +16% | +$152K |
|
111
Unilever
UL
$155B
| $1.08M | 0.13% |
16,624
+3,148
| +23% | +$204K |
|
112
Shell
SHEL
$215B
| $1.07M | 0.13% |
16,267
+3,858
| +31% | +$254K |
|
113
Chevron
CVX
$324B
| $1.07M | 0.13% |
7,251
+528
| +8% | +$77.8K |
|
114
Walt Disney
DIS
$213B
| $1.06M | 0.13% |
10,988
+947
| +9% | +$91.1K |
|
115
RTX Corp
RTX
$212B
| $1.05M | 0.12% |
8,625
+909
| +12% | +$110K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.02M | 0.12% |
12,121
+16
| +0.1% | +$1.35K |
|
117
Wheaton Precious Metals
WPM
$45.6B
| $1.02M | 0.12% |
16,678
+22
| +0.1% | +$1.34K |
|
118
Wells Fargo
WFC
$263B
| $1M | 0.12% |
17,766
+3,466
| +24% | +$196K |
|
119
Charles Schwab
SCHW
$174B
| $976K | 0.12% |
15,055
+694
| +5% | +$45K |
|
120
Stryker
SYK
$150B
| $967K | 0.12% |
2,678
+326
| +14% | +$118K |
|
121
HSBC
HSBC
$224B
| $943K | 0.11% |
20,869
+3,594
| +21% | +$162K |
|
122
Verizon
VZ
$186B
| $925K | 0.11% |
20,601
+3,083
| +18% | +$138K |
|
123
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $918K | 0.11% |
16,872
| – | – |
|
124
Comcast
CMCSA
$125B
| $918K | 0.11% |
21,982
+4,768
| +28% | +$199K |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $888K | 0.11% |
5,299
| – | – |
|