AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.28%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$20.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.3M |
| 3 |
Avidity Biosciences
RNA
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$11.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $206K | 0.08% |
+252
| New | +$206K |
|
127
Danaher
DHR
$147B
| $204K | 0.07% |
+920
| New | +$204K |
|
128
Kinder Morgan
KMI
$60B
| $147K | 0.05% |
+10,787
| New | +$147K |
|
129
GE Aerospace
GE
$292B
| $141K | 0.05% |
+13,111
| New | +$141K |
|
130
Nokia
NOK
$23.1B
| $117K | 0.04% |
+30,000
| New | +$117K |
|
|
UNIT
131
Uniti Group
UNIT
$1.55B
| $117K | 0.04% |
+10,051
| New | +$117K |
|
132
AXT Inc
AXTI
$134M
| $95K | 0.03% |
+10,000
| New | +$95K |
|
133
Energy Transfer Partners
ET
$60.8B
| $68K | 0.02% |
+11,116
| New | +$68K |
|
134
Banco Santander
SAN
$141B
| $62K | 0.02% |
+20,564
| New | +$62K |
|
135
Energous
WATT
$10.9M
| $18K | 0.01% |
+10,000
| New | +$18K |
|