AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.32%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
Peloton Interactive
PTON
|
$2.78M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.04M |
| 4 |
Takeda Pharmaceutical
TAK
|
$990K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$819K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $294K | 0.08% |
879
-2
| -0.2% | -$669 |
|
127
Diamondback Energy
FANG
$43.1B
| $287K | 0.08% |
3,033
+44
| +1% | +$4.16K |
|
128
Merck
MRK
$210B
| $284K | 0.08% |
3,784
+519
| +16% | +$39K |
|
129
T-Mobile US
TMUS
$284B
| $281K | 0.08% |
2,202
+13
| +0.6% | +$1.66K |
|
130
Marsh & McLennan
MMC
$101B
| $278K | 0.08% |
1,838
+343
| +23% | +$51.9K |
|
131
Telefonica
TEF
$30.2B
| $274K | 0.08% |
58,205
-2,587
| -4% | -$12.2K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.08% |
3,477
+431
| +14% | +$33.8K |
|
133
Danaher
DHR
$147B
| $272K | 0.08% |
894
+18
| +2% | +$5.48K |
|
134
Enterprise Products Partners
EPD
$69.6B
| $270K | 0.08% |
12,514
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$63.1B
| $269K | 0.08% |
+3,643
| New | +$269K |
|
136
Intuitive Surgical
ISRG
$170B
| $264K | 0.07% |
266
+22
| +9% | +$21.8K |
|
137
Yum! Brands
YUM
$40.8B
| $259K | 0.07% |
2,118
+25
| +1% | +$3.06K |
|
138
Qualcomm
QCOM
$173B
| $254K | 0.07% |
1,973
+20
| +1% | +$2.58K |
|
139
Morgan Stanley
MS
$240B
| $250K | 0.07% |
2,576
+143
| +6% | +$13.9K |
|
140
Nike
NKE
$114B
| $247K | 0.07% |
1,701
+55
| +3% | +$7.99K |
|
141
EOG Resources
EOG
$68.2B
| $239K | 0.07% |
2,989
-300
| -9% | -$24K |
|
142
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $238K | 0.07% |
1,213
| – | – |
|
143
S&P Global
SPGI
$167B
| $232K | 0.07% |
548
+47
| +9% | +$19.9K |
|
144
Micron Technology
MU
$133B
| $228K | 0.06% |
3,213
+185
| +6% | +$13.1K |
|
145
CVS Health
CVS
$92.8B
| $227K | 0.06% |
2,682
+273
| +11% | +$23.1K |
|
146
Edwards Lifesciences
EW
$47.8B
| $225K | 0.06% |
+1,989
| New | +$225K |
|
147
iShares S&P 500 Value ETF
IVE
$41.2B
| $225K | 0.06% |
+1,550
| New | +$225K |
|
148
Intuit
INTU
$186B
| $224K | 0.06% |
417
+8
| +2% | +$4.3K |
|
149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $220K | 0.06% |
+5,540
| New | +$220K |
|
150
TSMC
TSM
$1.2T
| $214K | 0.06% |
1,918
-248
| -11% | -$27.7K |
|