AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
This Quarter Return
+1.45%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.93M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 5 |
Freeport-McMoran
FCX
|
+$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.79M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.6B
| $1.28M | 0.15% |
9,262
+335
| +4% | +$46.2K |
|
102
Colgate-Palmolive
CL
$67.2B
| $1.27M | 0.15% |
13,512
+1,495
| +12% | +$140K |
|
103
Gilead Sciences
GILD
$143B
| $1.25M | 0.14% |
11,153
+314
| +3% | +$35.2K |
|
104
Intuitive Surgical
ISRG
$161B
| $1.24M | 0.14% |
2,509
+78
| +3% | +$38.6K |
|
105
Mitsubishi UFJ Financial
MUFG
$179B
| $1.24M | 0.14% |
91,126
+5,565
| +7% | +$75.9K |
|
106
Thermo Fisher Scientific
TMO
$180B
| $1.24M | 0.14% |
2,488
+145
| +6% | +$72.2K |
|
107
Unilever
UL
$154B
| $1.17M | 0.13% |
19,581
+606
| +3% | +$36.1K |
|
108
American Express
AXP
$225B
| $1.16M | 0.13% |
4,316
+90
| +2% | +$24.2K |
|
109
GE Aerospace
GE
$301B
| $1.16M | 0.13% |
5,798
+555
| +11% | +$111K |
|
110
Walt Disney
DIS
$208B
| $1.16M | 0.13% |
11,712
+122
| +1% | +$12K |
|
111
Texas Instruments
TXN
$167B
| $1.15M | 0.13% |
6,398
-65
| -1% | -$11.7K |
|
112
Invesco QQQ Trust
QQQ
$369B
| $1.09M | 0.13% |
2,334
-53
| -2% | -$24.9K |
|
113
Adobe
ADBE
$149B
| $1.09M | 0.12% |
2,832
+529
| +23% | +$203K |
|
114
Boston Scientific
BSX
$156B
| $1.08M | 0.12% |
10,751
+598
| +6% | +$60.3K |
|
115
Vanguard Total Stock Market ETF
VTI
$532B
| $1.08M | 0.12% |
3,934
| – | – |
|
116
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.08M | 0.12% |
16,872
| – | – |
|
117
Advanced Micro Devices
AMD
$259B
| $1.07M | 0.12% |
10,420
+397
| +4% | +$40.8K |
|
118
Stryker
SYK
$146B
| $1.07M | 0.12% |
2,863
-40
| -1% | -$14.9K |
|
119
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $1.06M | 0.12% |
19,116
-1,000
| -5% | -$55.5K |
|
120
Verizon
VZ
$183B
| $1.06M | 0.12% |
23,273
+278
| +1% | +$12.6K |
|
121
Lowe's Companies
LOW
$149B
| $1.06M | 0.12% |
4,526
-693
| -13% | -$162K |
|
122
PepsiCo
PEP
$195B
| $1.05M | 0.12% |
6,997
-644
| -8% | -$96.6K |
|
123
Morgan Stanley
MS
$246B
| $1.04M | 0.12% |
8,907
+146
| +2% | +$17K |
|
124
Mondelez International
MDLZ
$80.6B
| $1.04M | 0.12% |
15,300
+3,098
| +25% | +$210K |
|
125
Booking.com
BKNG
$177B
| $1.02M | 0.12% |
222
+11
| +5% | +$50.7K |
|