AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $532K | 0.07% |
1,557
+177
| +13% | +$60.5K |
|
152
Comcast
CMCSA
$126B
| $518K | 0.07% |
12,465
+1,408
| +13% | +$58.5K |
|
153
iShares MSCI ACWI ETF
ACWI
$21.9B
| $515K | 0.07% |
5,366
| – | – |
|
154
Brookdale Senior Living
BKD
$1.83B
| $509K | 0.07% |
120,537
| – | – |
|
155
Sempra
SRE
$54.1B
| $502K | 0.07% |
3,448
-399
| -10% | -$58.1K |
|
156
ConocoPhillips
COP
$124B
| $498K | 0.06% |
4,802
+373
| +8% | +$38.6K |
|
157
Morgan Stanley
MS
$238B
| $485K | 0.06% |
5,684
-205
| -3% | -$17.5K |
|
158
Marriott International Class A Common Stock
MAR
$71.8B
| $484K | 0.06% |
2,636
+160
| +6% | +$29.4K |
|
159
Air Products & Chemicals
APD
$65B
| $470K | 0.06% |
1,570
+59
| +4% | +$17.7K |
|
160
Marsh & McLennan
MMC
$101B
| $470K | 0.06% |
2,499
+201
| +9% | +$37.8K |
|
161
Intuit
INTU
$185B
| $457K | 0.06% |
998
+137
| +16% | +$62.8K |
|
162
BCE
BCE
$22.8B
| $456K | 0.06% |
10,000
| – | – |
|
163
Novartis
NVS
$245B
| $449K | 0.06% |
4,446
+933
| +27% | +$94.1K |
|
164
Deere & Co
DE
$129B
| $446K | 0.06% |
1,100
-20
| -2% | -$8.1K |
|
165
ASML
ASML
$285B
| $443K | 0.06% |
611
+6
| +1% | +$4.35K |
|
166
Nike
NKE
$110B
| $442K | 0.06% |
4,007
-594
| -13% | -$65.6K |
|
167
Schwab US Large- Cap ETF
SCHX
$58.5B
| $442K | 0.06% |
8,432
+1,645
| +24% | +$86.2K |
|
168
Target
TGT
$42B
| $436K | 0.06% |
3,307
-261
| -7% | -$34.4K |
|
|
169
TSMC
TSM
$1.18T
| $435K | 0.06% |
4,311
-21,016
| -83% | -$2.12M |
|
170
SAP
SAP
$310B
| $434K | 0.06% |
3,173
-9
| -0.3% | -$1.23K |
|
171
Teck Resources
TECK
$16.4B
| $421K | 0.05% |
10,000
| – | – |
|
172
RTX Corp
RTX
$211B
| $417K | 0.05% |
4,254
+32
| +0.8% | +$3.14K |
|
173
Sony
SONY
$161B
| $416K | 0.05% |
4,621
+618
| +15% | +$55.6K |
|
174
Copa Holdings
CPA
$4.78B
| $416K | 0.05% |
3,761
+1,131
| +43% | +$125K |
|
175
EOG Resources
EOG
$68.8B
| $414K | 0.05% |
3,614
+29
| +0.8% | +$3.32K |
|