AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $489K | 0.07% |
+2,219
| New | +$489K |
|
152
Northrop Grumman
NOC
$84.4B
| $486K | 0.07% |
+891
| New | +$486K |
|
153
iShares S&P 500 Value ETF
IVE
$40.9B
| $483K | 0.07% |
3,332
-767
| -19% | -$111K |
|
154
Kellanova
K
$27.4B
| $482K | 0.07% |
+6,762
| New | +$482K |
|
155
Walt Disney
DIS
$213B
| $476K | 0.07% |
5,481
+1,131
| +26% | +$98.3K |
|
156
EOG Resources
EOG
$68.8B
| $474K | 0.07% |
3,657
+458
| +14% | +$59.3K |
|
157
Nike
NKE
$110B
| $466K | 0.07% |
3,984
+1,087
| +38% | +$127K |
|
158
Pfizer
PFE
$142B
| $464K | 0.07% |
9,062
+3,156
| +53% | +$162K |
|
159
iShares MSCI ACWI ETF
ACWI
$21.9B
| $455K | 0.07% |
+5,366
| New | +$455K |
|
160
BCE
BCE
$22.8B
| $453K | 0.07% |
10,297
+297
| +3% | +$13.1K |
|
161
Teradyne
TER
$19.2B
| $452K | 0.07% |
5,173
-57
| -1% | -$4.98K |
|
162
AT&T
T
$208B
| $451K | 0.07% |
24,478
+12,211
| +100% | +$225K |
|
163
Adobe
ADBE
$147B
| $446K | 0.07% |
1,326
+557
| +72% | +$187K |
|
164
Enbridge
ENB
$105B
| $441K | 0.06% |
11,271
+769
| +7% | +$30.1K |
|
165
Morgan Stanley
MS
$238B
| $439K | 0.06% |
5,161
+952
| +23% | +$80.9K |
|
166
Stryker
SYK
$149B
| $438K | 0.06% |
+1,792
| New | +$438K |
|
167
Deere & Co
DE
$129B
| $426K | 0.06% |
993
+51
| +5% | +$21.9K |
|
168
US Physical Therapy
USPH
$1.28B
| $405K | 0.06% |
5,000
| – | – |
|
169
Essential Utilities
WTRG
$10.9B
| $400K | 0.06% |
8,374
-1,999
| -19% | -$95.4K |
|
170
Marvell Technology
MRVL
$55.7B
| $398K | 0.06% |
10,740
-239
| -2% | -$8.85K |
|
171
iShare MSCI Eurozone ETF
EZU
$7.77B
| $389K | 0.06% |
+9,862
| New | +$389K |
|
172
RTX Corp
RTX
$211B
| $383K | 0.06% |
+3,793
| New | +$383K |
|
173
Teck Resources
TECK
$16.4B
| $378K | 0.06% |
10,000
| – | – |
|
174
PENN Entertainment
PENN
$2.91B
| $377K | 0.06% |
12,700
+196
| +2% | +$5.82K |
|
175
NetEase
NTES
$85.9B
| $370K | 0.05% |
5,097
-36
| -0.7% | -$2.62K |
|