AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.39%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
65
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$4.46M |
| 2 |
Becton Dickinson
BDX
|
$522K |
| 3 |
Guidewire Software
GWRE
|
$509K |
| 4 |
B
Barrick Mining Corporation
B
|
$500K |
| 5 |
American International
AIG
|
$255K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.3B
| $303K | 0.1% |
1,736
+122
| +8% | +$21.3K |
|
127
Enterprise Products Partners
EPD
$69.3B
| $301K | 0.1% |
+12,514
| New | +$301K |
|
128
General Dynamics
GD
$87.3B
| $298K | 0.1% |
1,583
+72
| +5% | +$13.6K |
|
129
Telefonica
TEF
$30.2B
| $285K | 0.09% |
60,792
+2,874
| +5% | +$13.5K |
|
130
Diamondback Energy
FANG
$43.4B
| $280K | 0.09% |
2,989
+62
| +2% | +$5.81K |
|
131
Qualcomm
QCOM
$171B
| $279K | 0.09% |
1,953
+43
| +2% | +$6.14K |
|
132
EOG Resources
EOG
$68.8B
| $274K | 0.09% |
3,289
+220
| +7% | +$18.3K |
|
133
Tesla
TSLA
$1.06T
| $264K | 0.09% |
389
-149
| -28% | -$101K |
|
134
TSMC
TSM
$1.18T
| $260K | 0.09% |
2,166
+30
| +1% | +$3.6K |
|
135
Micron Technology
MU
$133B
| $257K | 0.08% |
3,028
+140
| +5% | +$11.9K |
|
136
Nike
NKE
$110B
| $254K | 0.08% |
1,646
-39
| -2% | -$6.02K |
|
137
Merck
MRK
$214B
| $253K | 0.08% |
3,265
-139
| -4% | -$10.8K |
|
|
RETA
138
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $251K | 0.08% |
+1,774
| New | +$251K |
|
139
Texas Instruments
TXN
$182B
| $250K | 0.08% |
1,303
+144
| +12% | +$27.6K |
|
140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $243K | 0.08% |
1,213
| – | – |
|
141
Yum! Brands
YUM
$40.4B
| $240K | 0.08% |
2,093
| – | – |
|
142
Danaher
DHR
$146B
| $235K | 0.08% |
876
-18
| -2% | -$4.83K |
|
143
Intuitive Surgical
ISRG
$168B
| $224K | 0.07% |
+244
| New | +$224K |
|
144
Morgan Stanley
MS
$238B
| $223K | 0.07% |
+2,433
| New | +$223K |
|
145
NextEra Energy, Inc.
NEE
$150B
| $223K | 0.07% |
3,046
+222
| +8% | +$16.3K |
|
146
Verizon
VZ
$185B
| $221K | 0.07% |
3,961
+436
| +12% | +$24.3K |
|
147
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| – | – |
0
| – | – |
|
148
eBay
EBAY
$41.1B
| $211K | 0.07% |
+3,018
| New | +$211K |
|
149
Marsh & McLennan
MMC
$101B
| $210K | 0.07% |
+1,495
| New | +$210K |
|
150
S&P Global
SPGI
$165B
| $205K | 0.07% |
+501
| New | +$205K |
|