AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $696K | 0.08% |
14,542
| – | – |
|
152
Sempra
SRE
$54.1B
| $694K | 0.08% |
8,304
-48
| -0.6% | -$4.01K |
|
153
Intuit
INTU
$185B
| $694K | 0.08% |
1,117
-112
| -9% | -$69.6K |
|
154
BHP
BHP
$141B
| $685K | 0.08% |
11,029
+73
| +0.7% | +$4.53K |
|
155
Brookdale Senior Living
BKD
$1.83B
| $683K | 0.08% |
100,625
| – | – |
|
156
Northrop Grumman
NOC
$84.4B
| $670K | 0.08% |
1,269
+334
| +36% | +$176K |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $667K | 0.08% |
7,926
| – | – |
|
158
Lam Research
LRCX
$123B
| $654K | 0.08% |
802
+101
| +14% | +$82.4K |
|
159
Marsh & McLennan
MMC
$101B
| $653K | 0.08% |
2,925
+185
| +7% | +$41.3K |
|
160
iShares MSCI ACWI ETF
ACWI
$21.9B
| $642K | 0.08% |
5,366
| – | – |
|
161
Micron Technology
MU
$133B
| $640K | 0.08% |
6,167
+420
| +7% | +$43.6K |
|
162
Sumitomo Mitsui Financial
SMFG
$106B
| $627K | 0.07% |
49,667
+8,032
| +19% | +$101K |
|
163
Corning
GLW
$58.7B
| $626K | 0.07% |
13,867
+2,106
| +18% | +$95.1K |
|
164
Starbucks
SBUX
$102B
| $617K | 0.07% |
6,330
+2,372
| +60% | +$231K |
|
165
HCA Healthcare
HCA
$95B
| $615K | 0.07% |
1,514
+482
| +47% | +$196K |
|
166
NextEra Energy, Inc.
NEE
$150B
| $613K | 0.07% |
7,257
+1,032
| +17% | +$87.2K |
|
167
Citigroup
C
$174B
| $612K | 0.07% |
9,770
+2,732
| +39% | +$171K |
|
168
Schwab US Large- Cap ETF
SCHX
$58.5B
| $611K | 0.07% |
8,998
+56
| +0.6% | +$3.8K |
|
169
iShares S&P 500 Value ETF
IVE
$40.9B
| $601K | 0.07% |
3,047
-173
| -5% | -$34.1K |
|
170
Sherwin-Williams
SHW
$90B
| $598K | 0.07% |
1,567
+410
| +35% | +$156K |
|
171
AB InBev
BUD
$120B
| $595K | 0.07% |
8,972
+625
| +7% | +$41.4K |
|
172
Medtronic
MDT
$120B
| $592K | 0.07% |
6,573
+2,720
| +71% | +$245K |
|
173
ServiceNow
NOW
$189B
| $585K | 0.07% |
654
+121
| +23% | +$108K |
|
174
Kellanova
K
$27.4B
| $583K | 0.07% |
7,219
+181
| +3% | +$14.6K |
|
175
ICICI Bank
IBN
$113B
| $578K | 0.07% |
19,373
+4,414
| +30% | +$132K |
|