AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54B
| $562K | 0.08% |
7,826
+1,236
| +19% | +$88.8K |
|
152
Schwab US Large- Cap ETF
SCHX
$58.1B
| $555K | 0.08% |
8,942
+28
| +0.3% | +$1.74K |
|
153
TotalEnergies
TTE
$136B
| $543K | 0.08% |
7,892
+4,712
| +148% | +$324K |
|
154
Morgan Stanley
MS
$236B
| $537K | 0.08% |
5,699
+1,427
| +33% | +$134K |
|
155
RELX
RELX
$83.1B
| $510K | 0.07% |
11,772
+4,247
| +56% | +$184K |
|
156
Honda
HMC
$44.6B
| $489K | 0.07% |
13,137
+6,184
| +89% | +$230K |
|
157
Nomura Holdings
NMR
$20.8B
| $476K | 0.07% |
74,105
+10,217
| +16% | +$65.6K |
|
158
W.W. Grainger
GWW
$48.4B
| $471K | 0.07% |
463
+12
| +3% | +$12.2K |
|
159
Gilead Sciences
GILD
$138B
| $470K | 0.07% |
6,423
-804
| -11% | -$58.9K |
|
160
EOG Resources
EOG
$68.3B
| $468K | 0.07% |
3,661
-52
| -1% | -$6.65K |
|
161
Deere & Co
DE
$129B
| $462K | 0.07% |
1,126
+48
| +4% | +$19.7K |
|
162
Diageo
DEO
$61.2B
| $456K | 0.07% |
+3,064
| New | +$456K |
|
163
AB InBev
BUD
$120B
| $451K | 0.06% |
7,428
+2,036
| +38% | +$124K |
|
164
Dow Inc
DOW
$17.1B
| $450K | 0.06% |
7,767
+495
| +7% | +$28.7K |
|
165
Marsh & McLennan
MMC
$101B
| $450K | 0.06% |
2,184
-176
| -7% | -$36.3K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $449K | 0.06% |
2,458
+10
| +0.4% | +$1.83K |
|
167
Sumitomo Mitsui Financial
SMFG
$105B
| $447K | 0.06% |
37,981
+15,407
| +68% | +$181K |
|
168
MannKind Corp
MNKD
$1.75B
| $439K | 0.06% |
96,998
| – | – |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $438K | 0.06% |
4,799
| – | – |
|
170
Philip Morris
PM
$260B
| $434K | 0.06% |
4,740
+1,261
| +36% | +$116K |
|
171
National Grid
NGG
$67.5B
| $434K | 0.06% |
6,355
+2,427
| +62% | +$166K |
|
172
Phillips 66
PSX
$53.5B
| $428K | 0.06% |
2,621
+281
| +12% | +$45.9K |
|
173
General Dynamics
GD
$87.1B
| $427K | 0.06% |
1,510
+147
| +11% | +$41.5K |
|
174
Booking.com
BKNG
$180B
| $421K | 0.06% |
116
+23
| +25% | +$83.4K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $418K | 0.06% |
1,052
| – | – |
|