AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.89%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
106
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$1.63M |
| 5 |
First Majestic Silver
AG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $351K | 0.1% |
2,025
+187
| +10% | +$32.4K |
|
127
Enterprise Products Partners
EPD
$69.2B
| $346K | 0.1% |
15,782
+3,268
| +26% | +$71.6K |
|
128
General Dynamics
GD
$87B
| $345K | 0.1% |
1,659
+14
| +0.9% | +$2.91K |
|
129
Texas Instruments
TXN
$179B
| $341K | 0.1% |
1,813
+257
| +17% | +$48.3K |
|
130
Broadcom
AVGO
$1.39T
| $338K | 0.09% |
+509
| New | +$338K |
|
131
Intuitive Surgical
ISRG
$167B
| $338K | 0.09% |
941
+675
| +254% | +$242K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.09% |
3,610
+133
| +4% | +$12.4K |
|
133
Target
TGT
$42.1B
| $336K | 0.09% |
1,454
+164
| +13% | +$37.9K |
|
134
Micron Technology
MU
$130B
| $328K | 0.09% |
3,528
+315
| +10% | +$29.3K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $324K | 0.09% |
4,089
+165
| +4% | +$13.1K |
|
136
CVS Health
CVS
$93.9B
| $322K | 0.09% |
3,125
+443
| +17% | +$45.6K |
|
137
Canadian Pacific Kansas City
CP
$69.6B
| $321K | 0.09% |
+4,472
| New | +$321K |
|
138
Diamondback Energy
FANG
$43.3B
| $315K | 0.09% |
2,927
-106
| -3% | -$11.4K |
|
139
Thor Industries
THO
$5.69B
| $311K | 0.09% |
3,000
| – | – |
|
140
Morgan Stanley
MS
$236B
| $308K | 0.09% |
3,144
+568
| +22% | +$55.6K |
|
141
Deere & Co
DE
$129B
| $307K | 0.09% |
897
+18
| +2% | +$6.16K |
|
142
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $305K | 0.09% |
+11,888
| New | +$305K |
|
143
iShares S&P 500 Growth ETF
IVW
$62B
| $304K | 0.09% |
3,643
| – | – |
|
144
Yum! Brands
YUM
$40.1B
| $297K | 0.08% |
2,146
+28
| +1% | +$3.88K |
|
145
Edwards Lifesciences
EW
$47.8B
| $293K | 0.08% |
2,266
+277
| +14% | +$35.8K |
|
146
S&P Global
SPGI
$164B
| $290K | 0.08% |
615
+67
| +12% | +$31.6K |
|
147
Paycom
PAYC
$12.3B
| $288K | 0.08% |
696
-2
| -0.3% | -$828 |
|
148
ASML
ASML
$283B
| $285K | 0.08% |
358
+84
| +31% | +$66.9K |
|
149
Sherwin-Williams
SHW
$89.6B
| $285K | 0.08% |
+812
| New | +$285K |
|
150
T-Mobile US
TMUS
$289B
| $278K | 0.08% |
2,402
+200
| +9% | +$23.1K |
|