AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$173B
| $587K | 0.08% |
746
-76
| -9% | -$59.8K |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $586K | 0.08% |
3,220
| – | – |
|
153
Textron
TXT
$14.2B
| $581K | 0.08% |
6,769
-106
| -2% | -$9.1K |
|
154
Booking.com
BKNG
$178B
| $578K | 0.08% |
146
+30
| +26% | +$119K |
|
155
Marsh & McLennan
MMC
$101B
| $577K | 0.08% |
2,740
+556
| +25% | +$117K |
|
156
Consolidated Edison
ED
$35.1B
| $577K | 0.08% |
6,456
+206
| +3% | +$18.4K |
|
157
Schwab US Large- Cap ETF
SCHX
$58.5B
| $575K | 0.08% |
8,942
| – | – |
|
158
Sony
SONY
$162B
| $560K | 0.08% |
6,593
-688
| -9% | -$58.4K |
|
159
Sumitomo Mitsui Financial
SMFG
$106B
| $558K | 0.08% |
41,635
+3,654
| +10% | +$49K |
|
160
AT&T
T
$208B
| $551K | 0.08% |
28,819
+6,370
| +28% | +$122K |
|
161
Goldman Sachs
GS
$221B
| $541K | 0.08% |
1,197
+244
| +26% | +$110K |
|
162
Boston Scientific
BSX
$158B
| $530K | 0.07% |
6,886
+1,183
| +21% | +$91.1K |
|
163
Analog Devices
ADI
$122B
| $520K | 0.07% |
2,279
+295
| +15% | +$67.3K |
|
164
Arista Networks
ANET
$171B
| $519K | 0.07% |
1,480
+239
| +19% | +$83.8K |
|
165
Philip Morris
PM
$261B
| $500K | 0.07% |
4,931
+191
| +4% | +$19.4K |
|
166
EOG Resources
EOG
$68.8B
| $489K | 0.07% |
3,881
+220
| +6% | +$27.7K |
|
167
AB InBev
BUD
$120B
| $485K | 0.07% |
8,347
+919
| +12% | +$53.4K |
|
168
FedEx
FDX
$52.9B
| $481K | 0.07% |
1,605
+195
| +14% | +$58.5K |
|
169
Nomura Holdings
NMR
$21B
| $471K | 0.07% |
81,488
+7,383
| +10% | +$42.7K |
|
170
General Dynamics
GD
$87.3B
| $467K | 0.06% |
1,609
+99
| +7% | +$28.7K |
|
171
Gilead Sciences
GILD
$140B
| $458K | 0.06% |
6,674
+251
| +4% | +$17.2K |
|
172
Nike
NKE
$110B
| $458K | 0.06% |
6,071
+1,814
| +43% | +$137K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $457K | 0.06% |
7,300
+7,188
| +6,418% | +$450K |
|
174
Corning
GLW
$58.7B
| $457K | 0.06% |
11,761
+197
| +2% | +$7.65K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95B
| $449K | 0.06% |
2,458
| – | – |
|