AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.1B
| $429K | 0.08% |
10,373
+150
| +1% | +$6.2K |
|
127
Brookdale Senior Living
BKD
$1.84B
| $428K | 0.08% |
100,223
+223
| +0.2% | +$952 |
|
128
Progress Software
PRGS
$1.96B
| $426K | 0.08% |
+10,000
| New | +$426K |
|
129
JPMorgan Chase
JPM
$815B
| $425K | 0.08% |
4,069
-438
| -10% | -$45.7K |
|
130
BCE
BCE
$23B
| $419K | 0.08% |
+10,000
| New | +$419K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $418K | 0.08% |
5,269
+1,550
| +42% | +$123K |
|
132
Hilton Worldwide
HLT
$64.4B
| $413K | 0.08% |
3,423
+68
| +2% | +$8.2K |
|
133
Walt Disney
DIS
$211B
| $410K | 0.08% |
4,350
+548
| +14% | +$51.7K |
|
134
Shell
SHEL
$215B
| $409K | 0.08% |
+8,214
| New | +$409K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.07% |
12,824
+2,637
| +26% | +$82.9K |
|
136
Intuit
INTU
$185B
| $393K | 0.07% |
1,015
+266
| +36% | +$103K |
|
137
Teradyne
TER
$18.9B
| $393K | 0.07% |
+5,230
| New | +$393K |
|
138
Enbridge
ENB
$106B
| $390K | 0.07% |
10,502
| – | – |
|
139
Diageo
DEO
$61.3B
| $389K | 0.07% |
2,289
+55
| +2% | +$9.35K |
|
140
Marsh & McLennan
MMC
$102B
| $388K | 0.07% |
2,601
+184
| +8% | +$27.4K |
|
141
NetEase
NTES
$85.5B
| $388K | 0.07% |
5,133
-164
| -3% | -$12.4K |
|
142
Merck
MRK
$212B
| $385K | 0.07% |
4,466
+57
| +1% | +$4.91K |
|
143
US Physical Therapy
USPH
$1.26B
| $380K | 0.07% |
+5,000
| New | +$380K |
|
144
Abbott
ABT
$230B
| $365K | 0.07% |
3,768
+377
| +11% | +$36.5K |
|
145
General Dynamics
GD
$87.2B
| $364K | 0.07% |
1,717
-66
| -4% | -$14K |
|
146
EOG Resources
EOG
$68.3B
| $357K | 0.07% |
3,199
-29
| -0.9% | -$3.24K |
|
147
Charles Schwab
SCHW
$173B
| $354K | 0.07% |
4,927
+1,393
| +39% | +$100K |
|
148
Roblox
RBLX
$87.6B
| $352K | 0.06% |
+9,835
| New | +$352K |
|
149
iShares S&P 100 ETF
OEF
$21.8B
| $349K | 0.06% |
2,148
-4,251
| -66% | -$691K |
|
150
CVS Health
CVS
$94.4B
| $348K | 0.06% |
3,648
+65
| +2% | +$6.2K |
|