AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HSBC
HSBC
$222B
| $751K | 0.1% |
17,275
+2,877
| +20% | +$125K |
|
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $747K | 0.1% |
3,255
+16
| +0.5% | +$3.67K |
|
128
Lam Research
LRCX
$123B
| $746K | 0.1% |
701
+40
| +6% | +$42.6K |
|
129
Unilever
UL
$156B
| $741K | 0.1% |
13,476
+361
| +3% | +$19.9K |
|
130
ConocoPhillips
COP
$124B
| $727K | 0.1% |
6,357
+650
| +11% | +$74.3K |
|
131
GE Aerospace
GE
$292B
| $723K | 0.1% |
4,551
+104
| +2% | +$16.5K |
|
132
Verizon
VZ
$185B
| $722K | 0.1% |
17,518
+1,288
| +8% | +$53.1K |
|
133
GSK
GSK
$78.5B
| $716K | 0.1% |
18,608
+1,951
| +12% | +$75.1K |
|
134
Mitsubishi UFJ Financial
MUFG
$174B
| $699K | 0.1% |
64,725
+4,539
| +8% | +$49K |
|
135
Lockheed Martin
LMT
$106B
| $699K | 0.1% |
1,496
+73
| +5% | +$34.1K |
|
136
Brookdale Senior Living
BKD
$1.83B
| $687K | 0.1% |
100,625
| – | – |
|
137
Marriott International Class A Common Stock
MAR
$71.8B
| $676K | 0.09% |
2,794
+110
| +4% | +$26.6K |
|
138
Comcast
CMCSA
$126B
| $674K | 0.09% |
17,214
+2,068
| +14% | +$81K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $636K | 0.09% |
14,542
+38
| +0.3% | +$1.66K |
|
140
Sempra
SRE
$54.1B
| $635K | 0.09% |
8,352
+526
| +7% | +$40K |
|
141
Deere & Co
DE
$129B
| $626K | 0.09% |
1,677
+551
| +49% | +$206K |
|
142
BHP
BHP
$141B
| $625K | 0.09% |
10,956
+799
| +8% | +$45.6K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $624K | 0.09% |
7,926
+199
| +3% | +$15.7K |
|
144
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
| $618K | 0.09% |
25,740
| – | – |
|
145
Morgan Stanley
MS
$238B
| $618K | 0.09% |
6,357
+658
| +12% | +$64K |
|
146
CVS Health
CVS
$94B
| $612K | 0.09% |
10,366
-30
| -0.3% | -$1.77K |
|
147
iShares MSCI ACWI ETF
ACWI
$21.9B
| $603K | 0.08% |
5,366
| – | – |
|
148
RELX
RELX
$83B
| $599K | 0.08% |
13,059
+1,287
| +11% | +$59K |
|
149
TotalEnergies
TTE
$137B
| $594K | 0.08% |
8,909
+1,017
| +13% | +$67.8K |
|
150
Illinois Tool Works
ITW
$76.4B
| $592K | 0.08% |
2,498
+115
| +5% | +$27.3K |
|