AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $681K | 0.1% |
16,230
-6,638
| -29% | -$279K |
|
127
Marriott International Class A Common Stock
MAR
$71.8B
| $677K | 0.1% |
2,684
+101
| +4% | +$25.5K |
|
128
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $675K | 0.1% |
13,399
| – | – |
|
129
Intuitive Surgical
ISRG
$168B
| $672K | 0.1% |
1,683
-36
| -2% | -$14.4K |
|
130
Brookdale Senior Living
BKD
$1.83B
| $665K | 0.1% |
100,625
| – | – |
|
131
Textron
TXT
$14.2B
| $660K | 0.09% |
6,875
+598
| +10% | +$57.4K |
|
132
Unilever
UL
$156B
| $658K | 0.09% |
13,115
+6,648
| +103% | +$334K |
|
133
Intuit
INTU
$185B
| $658K | 0.09% |
1,012
| – | – |
|
134
Comcast
CMCSA
$126B
| $657K | 0.09% |
15,146
+2,196
| +17% | +$95.2K |
|
135
RTX Corp
RTX
$211B
| $654K | 0.09% |
6,701
+1,858
| +38% | +$181K |
|
136
Lockheed Martin
LMT
$106B
| $647K | 0.09% |
1,423
-21
| -1% | -$9.55K |
|
137
Lam Research
LRCX
$123B
| $642K | 0.09% |
661
+104
| +19% | +$101K |
|
138
Illinois Tool Works
ITW
$76.4B
| $639K | 0.09% |
2,383
-102
| -4% | -$27.4K |
|
139
Sony
SONY
$161B
| $624K | 0.09% |
7,281
+1,330
| +22% | +$114K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $617K | 0.09% |
7,727
+2,440
| +46% | +$195K |
|
141
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
| $617K | 0.09% |
+25,740
| New | +$617K |
|
142
Mitsubishi UFJ Financial
MUFG
$174B
| $616K | 0.09% |
60,186
+25,384
| +73% | +$260K |
|
143
TSMC
TSM
$1.18T
| $613K | 0.09% |
4,503
+46
| +1% | +$6.26K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $606K | 0.09% |
14,504
-1,717
| -11% | -$71.7K |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $602K | 0.09% |
3,220
| – | – |
|
146
iShares MSCI ACWI ETF
ACWI
$21.9B
| $591K | 0.08% |
5,366
| – | – |
|
147
BHP
BHP
$141B
| $586K | 0.08% |
10,157
+5,010
| +97% | +$289K |
|
148
Micron Technology
MU
$133B
| $573K | 0.08% |
4,862
-675
| -12% | -$79.6K |
|
149
Consolidated Edison
ED
$35B
| $568K | 0.08% |
6,250
+98
| +2% | +$8.9K |
|
150
HSBC
HSBC
$222B
| $567K | 0.08% |
14,398
+9,252
| +180% | +$364K |
|