AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.39%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
65
Reduced
46
Closed
8
Top Buys
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$4.46M |
| 2 |
Becton Dickinson
BDX
|
$522K |
| 3 |
Guidewire Software
GWRE
|
$509K |
| 4 |
B
Barrick Mining Corporation
B
|
$500K |
| 5 |
American International
AIG
|
$255K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94B
| $201K | 0.07% |
2,409
-1,599
| -40% | -$133K |
|
152
Intuit
INTU
$185B
| $200K | 0.07% |
+409
| New | +$200K |
|
153
Rush Street Interactive
RSI
$2.04B
| $122K | 0.04% |
+10,000
| New | +$122K |
|
154
AXT Inc
AXTI
$151M
| $109K | 0.04% |
10,000
| – | – |
|
155
ASE Group
ASX
$22.4B
| $94K | 0.03% |
11,738
+416
| +4% | +$3.33K |
|
156
Lloyds Banking Group
LYG
$63.6B
| $49K | 0.02% |
+19,260
| New | +$49K |
|
|
157
American International
AIG
$44.9B
| – | – |
-5,530
| Closed | -$255K |
|
158
Alibaba
BABA
$330B
| – | – |
-898
| Closed | -$203K |
|
|
159
Becton Dickinson
BDX
$53.9B
| – | – |
-2,149
| Closed | -$522K |
|
160
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| – | – |
-2,220
| Closed | -$201K |
|
|
161
Guidewire Software
GWRE
$18.3B
| – | – |
-5,015
| Closed | -$509K |
|
162
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-7,089
| Closed | -$243K |
|
163
Lipocine
LPCN
$15.7M
| – | – |
-15,000
| Closed | -$22K |
|
164
Banco Santander
SAN
$140B
| – | – |
-22,042
| Closed | -$75K |
|