AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$71.8B
| $361K | 0.05% |
+2,426
| New | +$361K |
|
177
Intuitive Surgical
ISRG
$168B
| $354K | 0.05% |
1,335
+158
| +13% | +$41.9K |
|
178
Meta Platforms (Facebook)
META
$1.84T
| $351K | 0.05% |
2,915
-911
| -24% | -$110K |
|
179
GSK
GSK
$78.3B
| $350K | 0.05% |
+9,959
| New | +$350K |
|
180
CDW
CDW
$21.2B
| $348K | 0.05% |
1,951
-25
| -1% | -$4.47K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.6B
| $347K | 0.05% |
+3,964
| New | +$347K |
|
182
Comcast
CMCSA
$126B
| $339K | 0.05% |
+9,694
| New | +$339K |
|
|
XYZ
183
Block, Inc.
XYZ
$46.5B
| $334K | 0.05% |
5,319
-15,913
| -75% | -$1,000K |
|
184
Broadcom
AVGO
$1.4T
| $330K | 0.05% |
590
-130
| -18% | -$72.7K |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $330K | 0.05% |
3,891
-1,378
| -26% | -$117K |
|
186
Leggett & Platt
LEG
$1.26B
| $327K | 0.05% |
10,131
-75
| -0.7% | -$2.42K |
|
187
NextEra Energy, Inc.
NEE
$149B
| $325K | 0.05% |
3,887
-1,605
| -29% | -$134K |
|
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $317K | 0.05% |
4,816
-1,243
| -21% | -$81.7K |
|
189
Diageo
DEO
$61.3B
| $315K | 0.05% |
1,767
-522
| -23% | -$93K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $311K | 0.05% |
4,618
-354
| -7% | -$23.9K |
|
191
Marsh & McLennan
MMC
$101B
| $303K | 0.04% |
1,833
-768
| -30% | -$127K |
|
192
Brookdale Senior Living
BKD
$1.83B
| $298K | 0.04% |
109,324
+9,101
| +9% | +$24.8K |
|
193
TE Connectivity
TEL
$60.4B
| $298K | 0.04% |
2,599
-164
| -6% | -$18.8K |
|
194
Novartis
NVS
$244B
| $295K | 0.04% |
+3,256
| New | +$295K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $295K | 0.04% |
4,316
-1,196
| -22% | -$81.7K |
|
196
Intuit
INTU
$184B
| $294K | 0.04% |
755
-260
| -26% | -$101K |
|
197
ASML
ASML
$285B
| $293K | 0.04% |
+537
| New | +$293K |
|
198
Tesla
TSLA
$1.06T
| $291K | 0.04% |
2,366
-1,344
| -36% | -$166K |
|
199
Corteva
CTVA
$50.2B
| $289K | 0.04% |
+4,911
| New | +$289K |
|
200
Emerson Electric
EMR
$73.7B
| $286K | 0.04% |
+2,980
| New | +$286K |
|