AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66B
| $699K | 0.09% |
3,514
-485
| -12% | -$96.5K |
|
127
Adobe
ADBE
$148B
| $692K | 0.09% |
1,416
+157
| +12% | +$76.8K |
|
128
Qualcomm
QCOM
$169B
| $680K | 0.09% |
5,715
-48
| -0.8% | -$5.71K |
|
129
Lockheed Martin
LMT
$105B
| $679K | 0.09% |
1,475
-37
| -2% | -$17K |
|
130
Chevron
CVX
$325B
| $676K | 0.09% |
4,299
-14
| -0.3% | -$2.2K |
|
131
Blackrock
BLK
$172B
| $670K | 0.09% |
970
+30
| +3% | +$20.7K |
|
132
Sanofi
SNY
$121B
| $666K | 0.09% |
12,360
+240
| +2% | +$12.9K |
|
133
Vanguard Total Stock Market ETF
VTI
$521B
| $653K | 0.08% |
2,965
-5,359
| -64% | -$1.18M |
|
134
American International
AIG
$44.6B
| $638K | 0.08% |
11,089
+714
| +7% | +$41.1K |
|
135
Abbott
ABT
$230B
| $634K | 0.08% |
5,811
+507
| +10% | +$55.3K |
|
136
Cameco
CCJ
$32.7B
| $627K | 0.08% |
20,000
-20,000
| -50% | -$627K |
|
137
Stryker
SYK
$149B
| $624K | 0.08% |
2,046
+10
| +0.5% | +$3.05K |
|
138
Intel
INTC
$105B
| $624K | 0.08% |
18,666
+18
| +0.1% | +$602 |
|
139
US Physical Therapy
USPH
$1.26B
| $607K | 0.08% |
5,000
| – | – |
|
140
Kura Oncology
KURA
$708M
| $599K | 0.08% |
56,635
-14
| -0% | -$148 |
|
141
Teradyne
TER
$18.9B
| $599K | 0.08% |
5,381
+225
| +4% | +$25K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $596K | 0.08% |
14,640
+631
| +5% | +$25.7K |
|
143
Gilead Sciences
GILD
$139B
| $592K | 0.08% |
7,680
-219
| -3% | -$16.9K |
|
144
Illinois Tool Works
ITW
$76.4B
| $585K | 0.08% |
2,340
+56
| +2% | +$14K |
|
145
Progress Software
PRGS
$1.97B
| $581K | 0.08% |
10,000
| – | – |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $565K | 0.07% |
3,506
| – | – |
|
147
Netflix
NFLX
$513B
| $552K | 0.07% |
1,254
+298
| +31% | +$131K |
|
148
Consolidated Edison
ED
$35.2B
| $537K | 0.07% |
5,943
+244
| +4% | +$22.1K |
|
149
Walt Disney
DIS
$210B
| $537K | 0.07% |
6,016
-584
| -9% | -$52.1K |
|
150
Pfizer
PFE
$142B
| $536K | 0.07% |
14,609
+2,372
| +19% | +$87K |
|