AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $494K | 0.06% |
4,854
+408
| +9% | +$41.6K |
|
152
Intuit
INTU
$185B
| $480K | 0.06% |
940
-58
| -6% | -$29.6K |
|
153
Kura Oncology
KURA
$690M
| $476K | 0.06% |
52,196
-4,439
| -8% | -$40.5K |
|
154
SAP
SAP
$310B
| $466K | 0.06% |
3,607
+434
| +14% | +$56.1K |
|
155
EOG Resources
EOG
$68.8B
| $466K | 0.06% |
3,673
+59
| +2% | +$7.48K |
|
156
US Physical Therapy
USPH
$1.28B
| $459K | 0.06% |
5,000
| – | – |
|
157
Sempra
SRE
$54.1B
| $457K | 0.06% |
6,718
+3,270
| +95% | +$222K |
|
158
Morgan Stanley
MS
$238B
| $452K | 0.06% |
5,530
-154
| -3% | -$12.6K |
|
159
Intuitive Surgical
ISRG
$168B
| $449K | 0.06% |
1,537
-20
| -1% | -$5.85K |
|
160
Marsh & McLennan
MMC
$101B
| $448K | 0.06% |
2,356
-143
| -6% | -$27.2K |
|
161
Air Products & Chemicals
APD
$65B
| $445K | 0.06% |
1,570
| – | – |
|
162
GSK
GSK
$78.5B
| $439K | 0.06% |
12,098
+637
| +6% | +$23.1K |
|
163
Netflix
NFLX
$516B
| $431K | 0.06% |
1,141
-113
| -9% | -$42.7K |
|
164
Deere & Co
DE
$129B
| $429K | 0.06% |
1,138
+38
| +3% | +$14.3K |
|
165
American Express
AXP
$230B
| $427K | 0.06% |
2,863
-10,100
| -78% | -$1.51M |
|
166
Target
TGT
$42B
| $420K | 0.05% |
3,796
+489
| +15% | +$54.1K |
|
167
Schwab US Large- Cap ETF
SCHX
$58.5B
| $419K | 0.05% |
8,278
-154
| -2% | -$7.79K |
|
168
ASML
ASML
$285B
| $406K | 0.05% |
690
+79
| +13% | +$46.5K |
|
169
Sony
SONY
$162B
| $402K | 0.05% |
4,878
+257
| +6% | +$21.2K |
|
170
MannKind Corp
MNKD
$1.76B
| $401K | 0.05% |
96,998
| – | – |
|
171
Northrop Grumman
NOC
$84.4B
| $388K | 0.05% |
882
+76
| +9% | +$33.5K |
|
172
Veralto
VLTO
$26.1B
| $382K | 0.05% |
+4,487
| New | +$382K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $375K | 0.05% |
5,425
+749
| +16% | +$51.8K |
|
174
Dow Inc
DOW
$17.3B
| $374K | 0.05% |
7,261
-38,954
| -84% | -$2.01M |
|
175
Wells Fargo
WFC
$262B
| $373K | 0.05% |
9,122
+136
| +2% | +$5.56K |
|