AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $684K | 0.09% |
17,119
| – | – |
|
127
TJX Companies
TJX
$155B
| $667K | 0.09% |
8,515
+189
| +2% | +$14.8K |
|
128
Baker Hughes
BKR
$44.7B
| $666K | 0.09% |
23,070
+248
| +1% | +$7.16K |
|
129
Walt Disney
DIS
$213B
| $661K | 0.09% |
6,600
+1,119
| +20% | +$112K |
|
130
Sanofi
SNY
$121B
| $660K | 0.09% |
12,120
-4,040
| -25% | -$220K |
|
131
Tesla
TSLA
$1.06T
| $658K | 0.09% |
3,174
+808
| +34% | +$168K |
|
132
Gilead Sciences
GILD
$140B
| $655K | 0.09% |
7,899
+900
| +13% | +$74.7K |
|
133
Union Pacific
UNP
$132B
| $649K | 0.09% |
3,226
+110
| +4% | +$22.1K |
|
134
Universal Health Services
UHS
$11.6B
| $644K | 0.09% |
5,066
-241
| -5% | -$30.6K |
|
135
Blackrock
BLK
$173B
| $629K | 0.09% |
940
+53
| +6% | +$35.5K |
|
136
Intel
INTC
$106B
| $609K | 0.08% |
18,648
-551
| -3% | -$18K |
|
137
Cardinal Health
CAH
$35.7B
| $603K | 0.08% |
7,983
+275
| +4% | +$20.8K |
|
138
Target
TGT
$42B
| $591K | 0.08% |
3,568
-335
| -9% | -$55.5K |
|
139
Sempra
SRE
$54.1B
| $582K | 0.08% |
3,847
+633
| +20% | +$95.7K |
|
140
Stryker
SYK
$149B
| $581K | 0.08% |
2,036
+244
| +14% | +$69.7K |
|
141
Progress Software
PRGS
$1.92B
| $575K | 0.08% |
10,000
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $566K | 0.08% |
14,009
| – | – |
|
143
Nike
NKE
$110B
| $564K | 0.08% |
4,601
+617
| +15% | +$75.7K |
|
144
Illinois Tool Works
ITW
$76.4B
| $556K | 0.08% |
2,284
+65
| +3% | +$15.8K |
|
145
Teradyne
TER
$19.2B
| $554K | 0.08% |
5,156
-17
| -0.3% | -$1.83K |
|
146
Consolidated Edison
ED
$35.1B
| $545K | 0.08% |
5,699
-66
| -1% | -$6.31K |
|
147
Abbott
ABT
$229B
| $537K | 0.07% |
5,304
-1,078
| -17% | -$109K |
|
148
UMB Financial
UMBF
$9.23B
| $535K | 0.07% |
+9,269
| New | +$535K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $532K | 0.07% |
3,506
+174
| +5% | +$26.4K |
|
150
American International
AIG
$44.9B
| $522K | 0.07% |
10,375
-452
| -4% | -$22.8K |
|