AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$132B
| $256K | 0.05% |
1,315
-188
| -13% | -$36.6K |
|
177
ICICI Bank
IBN
$113B
| $250K | 0.05% |
+11,919
| New | +$250K |
|
178
MetLife
MET
$53.5B
| $249K | 0.05% |
4,102
-480
| -10% | -$29.1K |
|
179
Edwards Lifesciences
EW
$48.1B
| $245K | 0.05% |
2,967
+839
| +39% | +$69.3K |
|
180
PayPal
PYPL
$66.1B
| $245K | 0.05% |
+2,849
| New | +$245K |
|
181
Sanofi
SNY
$121B
| $242K | 0.04% |
6,355
-2,619
| -29% | -$99.7K |
|
182
Nike
NKE
$110B
| $241K | 0.04% |
2,897
+403
| +16% | +$33.5K |
|
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $240K | 0.04% |
3,000
-7,109
| -70% | -$569K |
|
184
Moody's
MCO
$89.2B
| $238K | 0.04% |
978
+178
| +22% | +$43.3K |
|
185
Devon Energy
DVN
$23.1B
| $237K | 0.04% |
3,942
-16
| -0.4% | -$962 |
|
186
Yum! Brands
YUM
$40.4B
| $236K | 0.04% |
2,222
-35
| -2% | -$3.72K |
|
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $233K | 0.04% |
10,771
| – | – |
|
188
Progressive
PGR
$144B
| $232K | 0.04% |
+1,996
| New | +$232K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $231K | 0.04% |
1,325
-1,300
| -50% | -$227K |
|
190
Chevron
CVX
$325B
| $225K | 0.04% |
+1,563
| New | +$225K |
|
191
Invitation Homes
INVH
$18.6B
| $225K | 0.04% |
+6,650
| New | +$225K |
|
192
Sherwin-Williams
SHW
$89.9B
| $225K | 0.04% |
1,100
+163
| +17% | +$33.3K |
|
193
Verizon
VZ
$184B
| $223K | 0.04% |
5,886
+1,101
| +23% | +$41.7K |
|
194
Intuitive Surgical
ISRG
$168B
| $221K | 0.04% |
+1,177
| New | +$221K |
|
195
Netflix
NFLX
$515B
| $220K | 0.04% |
+934
| New | +$220K |
|
196
STMicroelectronics
STM
$23.4B
| $218K | 0.04% |
+7,057
| New | +$218K |
|
197
Charter Communications
CHTR
$35.9B
| $216K | 0.04% |
713
+41
| +6% | +$12.4K |
|
198
Cadence Design Systems
CDNS
$93.3B
| $215K | 0.04% |
+1,314
| New | +$215K |
|
199
General Motors
GM
$55.7B
| $213K | 0.04% |
6,637
-1,397
| -17% | -$44.8K |
|
200
Adobe
ADBE
$146B
| $212K | 0.04% |
769
-147
| -16% | -$40.5K |
|