AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $347K | 0.06% |
5,512
| – | – |
|
152
PENN Entertainment
PENN
$2.91B
| $344K | 0.06% |
12,504
-524
| -4% | -$14.4K |
|
153
Target
TGT
$42B
| $341K | 0.06% |
+2,297
| New | +$341K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $340K | 0.06% |
6,059
-632
| -9% | -$35.5K |
|
155
Leggett & Platt
LEG
$1.26B
| $339K | 0.06% |
+10,206
| New | +$339K |
|
156
iShares National Muni Bond ETF
MUB
$38.5B
| $335K | 0.06% |
3,268
| – | – |
|
157
Morgan Stanley
MS
$238B
| $333K | 0.06% |
4,209
+16
| +0.4% | +$1.27K |
|
158
Caterpillar
CAT
$195B
| $331K | 0.06% |
2,020
-121
| -6% | -$19.8K |
|
159
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $330K | 0.06% |
2,604
| – | – |
|
160
S&P Global
SPGI
$165B
| $330K | 0.06% |
1,081
+262
| +32% | +$80K |
|
161
Interpublic Group of Companies
IPG
$9.63B
| $328K | 0.06% |
12,810
-127
| -1% | -$3.25K |
|
162
Broadcom
AVGO
$1.4T
| $320K | 0.06% |
720
+28
| +4% | +$12.4K |
|
163
Deere & Co
DE
$129B
| $315K | 0.06% |
942
-74
| -7% | -$24.7K |
|
|
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $309K | 0.06% |
4,972
-22,528
| -82% | -$1.4M |
|
165
CDW
CDW
$21.3B
| $308K | 0.06% |
1,976
-4
| -0.2% | -$623 |
|
166
Intel
INTC
$106B
| $307K | 0.06% |
11,908
+921
| +8% | +$23.7K |
|
167
TE Connectivity
TEL
$60.4B
| $305K | 0.06% |
2,763
+122
| +5% | +$13.5K |
|
168
Teck Resources
TECK
$16.4B
| $304K | 0.06% |
+10,000
| New | +$304K |
|
169
iShares S&P 500 Growth ETF
IVW
$62.5B
| $300K | 0.06% |
5,187
-191
| -4% | -$11K |
|
170
Exxon Mobil
XOM
$489B
| $297K | 0.05% |
+3,404
| New | +$297K |
|
171
Mondelez International
MDLZ
$79.9B
| $296K | 0.05% |
5,403
+1,093
| +25% | +$59.9K |
|
172
Roper Technologies
ROP
$55.8B
| $270K | 0.05% |
752
+21
| +3% | +$7.54K |
|
173
Keurig Dr Pepper
KDP
$39.3B
| $266K | 0.05% |
7,420
+1,075
| +17% | +$38.5K |
|
174
Pfizer
PFE
$142B
| $258K | 0.05% |
5,906
+605
| +11% | +$26.4K |
|
175
W.W. Grainger
GWW
$48.6B
| $256K | 0.05% |
524
+16
| +3% | +$7.82K |
|