AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$62.5B
| $886K | 0.11% |
9,253
| – | – |
|
127
Kimberly-Clark
KMB
$42.7B
| $867K | 0.1% |
6,094
-422
| -6% | -$60K |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| $863K | 0.1% |
3,473
+679
| +24% | +$169K |
|
129
Morgan Stanley
MS
$238B
| $853K | 0.1% |
8,183
+1,826
| +29% | +$190K |
|
130
GSK
GSK
$78.5B
| $847K | 0.1% |
20,711
+2,103
| +11% | +$86K |
|
131
Sony
SONY
$162B
| $808K | 0.1% |
8,362
+1,769
| +27% | +$171K |
|
132
CVS Health
CVS
$94B
| $806K | 0.1% |
12,816
+2,450
| +24% | +$154K |
|
133
Hershey
HSY
$37.7B
| $801K | 0.1% |
4,176
-898
| -18% | -$172K |
|
134
AT&T
T
$208B
| $798K | 0.1% |
36,278
+7,459
| +26% | +$164K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $792K | 0.09% |
3,255
| – | – |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $791K | 0.09% |
77,742
+13,017
| +20% | +$133K |
|
137
Gilead Sciences
GILD
$140B
| $785K | 0.09% |
9,365
+2,691
| +40% | +$226K |
|
138
Philip Morris
PM
$261B
| $777K | 0.09% |
6,398
+1,467
| +30% | +$178K |
|
139
Deere & Co
DE
$129B
| $776K | 0.09% |
1,859
+182
| +11% | +$75.9K |
|
140
Blackrock
BLK
$173B
| $775K | 0.09% |
816
+70
| +9% | +$66.5K |
|
141
TotalEnergies
TTE
$137B
| $764K | 0.09% |
11,818
+2,909
| +33% | +$188K |
|
142
Illinois Tool Works
ITW
$76.4B
| $759K | 0.09% |
2,896
+398
| +16% | +$104K |
|
143
Goldman Sachs
GS
$221B
| $749K | 0.09% |
1,512
+315
| +26% | +$156K |
|
144
Arista Networks
ANET
$171B
| $745K | 0.09% |
1,942
+462
| +31% | +$177K |
|
145
ConocoPhillips
COP
$124B
| $737K | 0.09% |
7,005
+648
| +10% | +$68.2K |
|
146
RELX
RELX
$83B
| $732K | 0.09% |
15,416
+2,357
| +18% | +$112K |
|
147
Boston Scientific
BSX
$158B
| $728K | 0.09% |
8,685
+1,799
| +26% | +$151K |
|
148
Analog Devices
ADI
$122B
| $726K | 0.09% |
3,154
+875
| +38% | +$201K |
|
149
Booking.com
BKNG
$178B
| $712K | 0.08% |
169
+23
| +16% | +$96.9K |
|
150
Consolidated Edison
ED
$35.1B
| $710K | 0.08% |
6,814
+358
| +6% | +$37.3K |
|