AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+2.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$222B
| $1.18M | 0.14% |
23,763
+2,894
| +14% | +$143K |
|
102
PepsiCo
PEP
$206B
| $1.16M | 0.13% |
7,641
+1,068
| +16% | +$162K |
|
103
Sanofi
SNY
$121B
| $1.15M | 0.13% |
23,904
+1,665
| +7% | +$80.3K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| $1.14M | 0.13% |
3,934
| – | – |
|
105
MannKind Corp
MNKD
$1.76B
| $1.14M | 0.13% |
176,998
| – | – |
|
106
Union Pacific
UNP
$132B
| $1.12M | 0.13% |
4,930
+403
| +9% | +$91.9K |
|
107
Morgan Stanley
MS
$238B
| $1.1M | 0.13% |
8,761
+578
| +7% | +$72.7K |
|
108
RTX Corp
RTX
$212B
| $1.1M | 0.13% |
9,480
+855
| +10% | +$98.9K |
|
109
Colgate-Palmolive
CL
$68.2B
| $1.09M | 0.13% |
12,017
+563
| +5% | +$51.2K |
|
110
Unilever
UL
$156B
| $1.08M | 0.12% |
18,975
+2,351
| +14% | +$133K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.07M | 0.12% |
8,267
-1,101
| -12% | -$142K |
|
112
Sony
SONY
$162B
| $1.06M | 0.12% |
50,233
+41,871
| +501% | +$886K |
|
113
Cardinal Health
CAH
$35.7B
| $1.06M | 0.12% |
8,927
-1,612
| -15% | -$191K |
|
114
Booking.com
BKNG
$178B
| $1.05M | 0.12% |
211
+42
| +25% | +$209K |
|
115
Stryker
SYK
$149B
| $1.05M | 0.12% |
2,903
+225
| +8% | +$81K |
|
116
SPDR S&P North American Natural Resources ETF
NANR
$647M
| $1.03M | 0.12% |
20,116
| – | – |
|
117
Adobe
ADBE
$147B
| $1.02M | 0.12% |
2,303
-117
| -5% | -$52K |
|
118
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.02M | 0.12% |
16,872
| – | – |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $1M | 0.12% |
85,561
+7,819
| +10% | +$91.6K |
|
120
Gilead Sciences
GILD
$140B
| $1M | 0.12% |
10,839
+1,474
| +16% | +$136K |
|
121
Marriott International Class A Common Stock
MAR
$71.8B
| $995K | 0.12% |
3,566
+93
| +3% | +$25.9K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $988K | 0.11% |
36,147
+24,026
| +198% | +$656K |
|
123
AT&T
T
$208B
| $945K | 0.11% |
41,502
+5,224
| +14% | +$119K |
|
124
Goldman Sachs
GS
$221B
| $940K | 0.11% |
1,642
+130
| +9% | +$74.4K |
|
125
iShares S&P 500 Growth ETF
IVW
$62.5B
| $939K | 0.11% |
9,253
| – | – |
|