AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+4.61%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-0.21%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.49M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$5.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.25M |
| 5 |
Ingredion
INGR
|
$3.48M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 4% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$213B
| $262K | 0.1% |
3,404
-1,270
| -27% | -$97.8K |
|
127
Telefonica
TEF
$30.3B
| $262K | 0.1% |
+57,918
| New | +$262K |
|
128
Abbott
ABT
$229B
| $258K | 0.09% |
2,156
+33
| +2% | +$3.95K |
|
129
American International
AIG
$44.9B
| $255K | 0.09% |
+5,530
| New | +$255K |
|
130
Micron Technology
MU
$133B
| $254K | 0.09% |
2,888
-11
| -0.4% | -$967 |
|
131
Target
TGT
$42B
| $254K | 0.09% |
1,283
-17
| -1% | -$3.37K |
|
132
Qualcomm
QCOM
$171B
| $253K | 0.09% |
1,910
-139
| -7% | -$18.4K |
|
133
TSMC
TSM
$1.18T
| $252K | 0.09% |
+2,136
| New | +$252K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $249K | 0.09% |
3,292
+212
| +7% | +$16K |
|
135
Keurig Dr Pepper
KDP
$39.3B
| $243K | 0.09% |
+7,089
| New | +$243K |
|
136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $235K | 0.09% |
+1,213
| New | +$235K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $229K | 0.08% |
+5,294
| New | +$229K |
|
138
Yum! Brands
YUM
$40.4B
| $226K | 0.08% |
2,093
-57
| -3% | -$6.16K |
|
139
Nike
NKE
$110B
| $223K | 0.08% |
1,685
-47
| -3% | -$6.22K |
|
140
EOG Resources
EOG
$68.8B
| $222K | 0.08% |
+3,069
| New | +$222K |
|
141
Texas Instruments
TXN
$182B
| $219K | 0.08% |
+1,159
| New | +$219K |
|
142
Diamondback Energy
FANG
$43.4B
| $215K | 0.08% |
+2,927
| New | +$215K |
|
143
NextEra Energy, Inc.
NEE
$150B
| $213K | 0.08% |
2,824
-214
| -7% | -$16.1K |
|
144
Verizon
VZ
$185B
| $204K | 0.07% |
3,525
-2,969
| -46% | -$172K |
|
145
Alibaba
BABA
$330B
| $203K | 0.07% |
898
-131
| -13% | -$29.6K |
|
146
Danaher
DHR
$146B
| $201K | 0.07% |
894
-26
| -3% | -$5.85K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $201K | 0.07% |
2,220
-1,060
| -32% | -$96K |
|
148
AXT Inc
AXTI
$152M
| $116K | 0.04% |
10,000
| – | – |
|
149
ASE Group
ASX
$22.4B
| $87K | 0.03% |
+11,322
| New | +$87K |
|
150
Banco Santander
SAN
$140B
| $75K | 0.03% |
22,042
+1,478
| +7% | +$5.03K |
|