AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$237B
| $517K | 0.07% |
5,889
+728
| +14% | +$63.9K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $505K | 0.07% |
3,765
| – | – |
|
153
Pfizer
PFE
$141B
| $499K | 0.07% |
12,237
+3,175
| +35% | +$130K |
|
154
Broadcom
AVGO
$1.39T
| $491K | 0.07% |
765
+175
| +30% | +$112K |
|
155
US Physical Therapy
USPH
$1.27B
| $490K | 0.07% |
5,000
| – | – |
|
156
iShares MSCI ACWI ETF
ACWI
$21.8B
| $489K | 0.07% |
5,366
| – | – |
|
157
Adobe
ADBE
$146B
| $485K | 0.07% |
1,259
-67
| -5% | -$25.8K |
|
158
Deere & Co
DE
$128B
| $462K | 0.06% |
1,120
+127
| +13% | +$52.4K |
|
159
NetEase
NTES
$85.8B
| $456K | 0.06% |
5,155
+58
| +1% | +$5.13K |
|
160
BCE
BCE
$22.8B
| $448K | 0.06% |
10,000
-297
| -3% | -$13.3K |
|
161
AT&T
T
$208B
| $446K | 0.06% |
23,186
-1,292
| -5% | -$24.9K |
|
162
ConocoPhillips
COP
$124B
| $439K | 0.06% |
4,429
-644
| -13% | -$63.9K |
|
163
Air Products & Chemicals
APD
$64.9B
| $434K | 0.06% |
1,511
-78
| -5% | -$22.4K |
|
164
Comcast
CMCSA
$125B
| $419K | 0.06% |
11,057
+1,363
| +14% | +$51.7K |
|
165
Vanguard Total Bond Market
BND
$133B
| $418K | 0.06% |
+5,655
| New | +$418K |
|
166
RTX Corp
RTX
$211B
| $413K | 0.06% |
4,222
+429
| +11% | +$42K |
|
167
ASML
ASML
$284B
| $412K | 0.06% |
605
+68
| +13% | +$46.3K |
|
168
Marriott International Class A Common Stock
MAR
$71.5B
| $411K | 0.06% |
2,476
+50
| +2% | +$8.3K |
|
169
EOG Resources
EOG
$68.7B
| $411K | 0.06% |
3,585
-72
| -2% | -$8.25K |
|
170
Kellanova
K
$27.5B
| $408K | 0.06% |
6,096
-666
| -10% | -$44.6K |
|
171
SAP
SAP
$309B
| $403K | 0.06% |
3,182
+451
| +17% | +$57.1K |
|
172
Northrop Grumman
NOC
$84.3B
| $401K | 0.06% |
869
-22
| -2% | -$10.2K |
|
173
Enbridge
ENB
$105B
| $401K | 0.06% |
10,502
-769
| -7% | -$29.3K |
|
174
MannKind Corp
MNKD
$1.76B
| $398K | 0.05% |
96,998
+543
| +0.6% | +$2.23K |
|
175
GSK
GSK
$78.1B
| $386K | 0.05% |
10,845
+886
| +9% | +$31.5K |
|