AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+2.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$46.1B
| $938K | 0.11% |
16,678
| – | – |
|
127
Blackrock
BLK
$173B
| $927K | 0.11% |
904
+88
| +11% | +$90.2K |
|
128
Verizon
VZ
$185B
| $920K | 0.11% |
22,995
+2,394
| +12% | +$95.7K |
|
129
Boston Scientific
BSX
$158B
| $907K | 0.11% |
10,153
+1,468
| +17% | +$131K |
|
130
Lockheed Martin
LMT
$106B
| $889K | 0.1% |
1,830
-246
| -12% | -$120K |
|
131
Philip Morris
PM
$261B
| $889K | 0.1% |
7,384
+986
| +15% | +$119K |
|
132
Arista Networks
ANET
$171B
| $888K | 0.1% |
8,038
+6,096
| +314% | +$674K |
|
133
GE Aerospace
GE
$292B
| $874K | 0.1% |
5,243
-530
| -9% | -$88.4K |
|
134
ServiceNow
NOW
$189B
| $862K | 0.1% |
813
+159
| +24% | +$169K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $857K | 0.1% |
5,299
| – | – |
|
136
ConocoPhillips
COP
$124B
| $839K | 0.1% |
8,463
+1,458
| +21% | +$145K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $826K | 0.1% |
3,255
| – | – |
|
138
Deere & Co
DE
$129B
| $821K | 0.1% |
1,939
+80
| +4% | +$33.9K |
|
139
Illinois Tool Works
ITW
$76.4B
| $820K | 0.1% |
3,234
+338
| +12% | +$85.7K |
|
140
Hershey
HSY
$37.7B
| $793K | 0.09% |
4,681
+505
| +12% | +$85.5K |
|
141
Comcast
CMCSA
$126B
| $790K | 0.09% |
21,050
-932
| -4% | -$35K |
|
142
Analog Devices
ADI
$122B
| $788K | 0.09% |
3,711
+557
| +18% | +$118K |
|
143
Emerson Electric
EMR
$73.9B
| $787K | 0.09% |
6,348
+1,089
| +21% | +$135K |
|
144
Sumitomo Mitsui Financial
SMFG
$106B
| $784K | 0.09% |
54,137
+4,470
| +9% | +$64.8K |
|
145
Vanguard Information Technology ETF
VGT
$98.6B
| $783K | 0.09% |
1,260
+500
| +66% | +$311K |
|
146
Corning
GLW
$58.7B
| $781K | 0.09% |
16,441
+2,574
| +19% | +$122K |
|
147
RELX
RELX
$83B
| $768K | 0.09% |
16,919
+1,503
| +10% | +$68.3K |
|
148
Citigroup
C
$174B
| $750K | 0.09% |
10,656
+886
| +9% | +$62.4K |
|
149
Consolidated Edison
ED
$35.1B
| $730K | 0.08% |
8,177
+1,363
| +20% | +$122K |
|
150
Mondelez International
MDLZ
$80B
| $729K | 0.08% |
12,202
-3,126
| -20% | -$187K |
|