AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $645K | 0.09% |
3,116
+1,801
| +137% | +$373K |
|
127
iShares S&P 500 Growth ETF
IVW
$62.3B
| $643K | 0.09% |
10,993
+5,806
| +112% | +$340K |
|
128
Vertex Pharmaceuticals
VRTX
$101B
| $630K | 0.09% |
2,181
-198
| -8% | -$57.2K |
|
129
Blackrock
BLK
$172B
| $629K | 0.09% |
887
-42
| -5% | -$29.8K |
|
130
Chevron
CVX
$324B
| $628K | 0.09% |
3,501
+1,938
| +124% | +$348K |
|
131
Linde
LIN
$223B
| $628K | 0.09% |
1,925
-73
| -4% | -$23.8K |
|
132
Charles Schwab
SCHW
$173B
| $613K | 0.09% |
7,360
+2,433
| +49% | +$203K |
|
133
Salesforce
CRM
$241B
| $603K | 0.09% |
4,547
+354
| +8% | +$46.9K |
|
134
Gilead Sciences
GILD
$139B
| $601K | 0.09% |
+6,999
| New | +$601K |
|
135
ConocoPhillips
COP
$123B
| $599K | 0.09% |
+5,073
| New | +$599K |
|
136
Cardinal Health
CAH
$35.8B
| $593K | 0.09% |
+7,708
| New | +$593K |
|
137
Target
TGT
$42.5B
| $582K | 0.09% |
3,903
+1,606
| +70% | +$239K |
|
138
Qualcomm
QCOM
$170B
| $580K | 0.08% |
5,279
+1,269
| +32% | +$140K |
|
139
Altria Group
MO
$112B
| $563K | 0.08% |
12,308
+1,396
| +13% | +$63.8K |
|
140
Illumina
ILMN
$15.5B
| $553K | 0.08% |
+2,737
| New | +$553K |
|
141
Consolidated Edison
ED
$35.2B
| $549K | 0.08% |
+5,765
| New | +$549K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $546K | 0.08% |
14,009
| – | – |
|
143
Applied Materials
AMAT
$125B
| $543K | 0.08% |
+5,579
| New | +$543K |
|
144
Advanced Micro Devices
AMD
$261B
| $528K | 0.08% |
8,153
-148
| -2% | -$9.59K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $509K | 0.07% |
+3,765
| New | +$509K |
|
146
MannKind Corp
MNKD
$1.84B
| $508K | 0.07% |
+96,455
| New | +$508K |
|
147
Intel
INTC
$105B
| $507K | 0.07% |
19,199
+7,291
| +61% | +$193K |
|
148
Progress Software
PRGS
$1.96B
| $505K | 0.07% |
10,000
| – | – |
|
149
Sempra
SRE
$54.1B
| $497K | 0.07% |
+3,214
| New | +$497K |
|
150
Air Products & Chemicals
APD
$65B
| $490K | 0.07% |
+1,589
| New | +$490K |
|