AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+0.89%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
106
Reduced
29
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$1.64M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.48M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.37M |
| 5 |
Apple
AAPL
|
$1.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.37M |
| 4 |
DraftKings
DKNG
|
$1.63M |
| 5 |
First Majestic Silver
AG
|
$1.58M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 5.22% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$161B
| $277K | 0.08% |
2,199
+292
| +15% | +$36.8K |
|
152
Zoetis
ZTS
$67.8B
| $276K | 0.08% |
+1,135
| New | +$276K |
|
153
EOG Resources
EOG
$68.8B
| $270K | 0.08% |
3,046
+57
| +2% | +$5.05K |
|
154
Vanguard Russell 1000 ETF
VONE
$6.6B
| $263K | 0.07% |
+1,202
| New | +$263K |
|
155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $256K | 0.07% |
1,213
| – | – |
|
156
Telefonica
TEF
$30.3B
| $249K | 0.07% |
58,822
+617
| +1% | +$2.61K |
|
157
Merck
MRK
$213B
| $246K | 0.07% |
3,219
-565
| -15% | -$43.2K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $242K | 0.07% |
1,550
| – | – |
|
159
MetLife
MET
$53.6B
| $242K | 0.07% |
3,876
+578
| +18% | +$36.1K |
|
160
Lowe's Companies
LOW
$145B
| $240K | 0.07% |
+931
| New | +$240K |
|
161
Moody's
MCO
$89.4B
| $240K | 0.07% |
+616
| New | +$240K |
|
162
Mondelez International
MDLZ
$79.9B
| $237K | 0.07% |
3,577
-72
| -2% | -$4.77K |
|
163
Keurig Dr Pepper
KDP
$39.3B
| $232K | 0.06% |
+6,303
| New | +$232K |
|
164
AbbVie
ABBV
$374B
| $231K | 0.06% |
+1,707
| New | +$231K |
|
165
Union Pacific
UNP
$132B
| $230K | 0.06% |
+915
| New | +$230K |
|
166
Celanese
CE
$5.04B
| $227K | 0.06% |
+1,354
| New | +$227K |
|
167
eBay
EBAY
$41.1B
| $216K | 0.06% |
3,258
+240
| +8% | +$15.9K |
|
168
Prologis
PLD
$103B
| $215K | 0.06% |
+1,280
| New | +$215K |
|
169
PNC Financial Services
PNC
$80.9B
| $204K | 0.06% |
+1,020
| New | +$204K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.06% |
+3,921
| New | +$204K |
|
171
Rush Street Interactive
RSI
$2.04B
| $165K | 0.05% |
10,000
| – | – |
|
172
ASE Group
ASX
$22.4B
| $114K | 0.03% |
14,643
+3,756
| +34% | +$29.2K |
|
173
AXT Inc
AXTI
$152M
| $88K | 0.02% |
10,035
+35
| +0.4% | +$307 |
|
174
Wheels Up
UP
$1.68B
| $81K | 0.02% |
+17,500
| New | +$81K |
|
175
Banco Bradesco
BBD
$31.9B
| $66K | 0.02% |
19,548
+8,031
| +70% | +$27.1K |
|