AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $669K | 0.09% |
3,434
-219
| -6% | -$42.7K |
|
127
American International
AIG
$44.6B
| $667K | 0.09% |
11,013
-76
| -0.7% | -$4.61K |
|
128
Vanguard Total Stock Market ETF
VTI
$521B
| $641K | 0.08% |
3,016
+51
| +2% | +$10.8K |
|
129
Corning
GLW
$58.3B
| $636K | 0.08% |
20,867
-214
| -1% | -$6.52K |
|
130
Blackrock
BLK
$172B
| $635K | 0.08% |
982
+12
| +1% | +$7.76K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $629K | 0.08% |
1,242
-1,863
| -60% | -$943K |
|
132
Colgate-Palmolive
CL
$67.8B
| $594K | 0.08% |
8,347
-20,278
| -71% | -$1.44M |
|
133
Qualcomm
QCOM
$169B
| $591K | 0.08% |
5,324
-391
| -7% | -$43.4K |
|
134
ConocoPhillips
COP
$124B
| $589K | 0.08% |
4,919
+117
| +2% | +$14K |
|
135
Lockheed Martin
LMT
$105B
| $562K | 0.07% |
1,373
-102
| -7% | -$41.7K |
|
136
Consolidated Edison
ED
$35.2B
| $552K | 0.07% |
6,454
+511
| +9% | +$43.7K |
|
137
Comcast
CMCSA
$126B
| $546K | 0.07% |
12,320
-145
| -1% | -$6.43K |
|
138
iShares S&P 500 Value ETF
IVE
$40.9B
| $539K | 0.07% |
3,506
| – | – |
|
139
Illinois Tool Works
ITW
$76.4B
| $539K | 0.07% |
2,339
-1
| -0% | -$230 |
|
140
Gilead Sciences
GILD
$139B
| $538K | 0.07% |
7,183
-497
| -6% | -$37.2K |
|
141
Stryker
SYK
$149B
| $537K | 0.07% |
1,965
-81
| -4% | -$22.1K |
|
142
Teradyne
TER
$18.9B
| $535K | 0.07% |
5,328
-53
| -1% | -$5.32K |
|
143
Abbott
ABT
$230B
| $532K | 0.07% |
5,496
-315
| -5% | -$30.5K |
|
144
Walt Disney
DIS
$210B
| $531K | 0.07% |
6,546
+530
| +9% | +$43K |
|
145
Progress Software
PRGS
$1.97B
| $526K | 0.07% |
10,000
| – | – |
|
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $514K | 0.07% |
+12,213
| New | +$514K |
|
147
Marriott International Class A Common Stock
MAR
$71.7B
| $504K | 0.07% |
2,564
-72
| -3% | -$14.2K |
|
148
Toyota
TM
$252B
| $501K | 0.06% |
2,789
+255
| +10% | +$45.8K |
|
149
Brookdale Senior Living
BKD
$1.83B
| $499K | 0.06% |
120,537
| – | – |
|
150
iShares MSCI ACWI ETF
ACWI
$21.9B
| $496K | 0.06% |
5,366
| – | – |
|