AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.1B
| $385K | 0.05% |
1,974
+23
| +1% | +$4.48K |
|
177
Intuit
INTU
$184B
| $384K | 0.05% |
861
+106
| +14% | +$47.3K |
|
178
Marsh & McLennan
MMC
$101B
| $383K | 0.05% |
2,298
+465
| +25% | +$77.4K |
|
179
Vanguard Total World Stock ETF
VT
$51B
| $379K | 0.05% |
+4,111
| New | +$379K |
|
180
PENN Entertainment
PENN
$2.9B
| $370K | 0.05% |
12,460
-240
| -2% | -$7.12K |
|
181
Essential Utilities
WTRG
$10.9B
| $366K | 0.05% |
8,388
+14
| +0.2% | +$611 |
|
182
Teck Resources
TECK
$16.6B
| $365K | 0.05% |
10,000
| – | – |
|
183
Sony
SONY
$161B
| $363K | 0.05% |
4,003
+800
| +25% | +$72.5K |
|
184
Analog Devices
ADI
$121B
| $359K | 0.05% |
1,820
+240
| +15% | +$47.3K |
|
185
Brookdale Senior Living
BKD
$1.81B
| $356K | 0.05% |
120,537
+11,213
| +10% | +$33.1K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $353K | 0.05% |
3,908
+17
| +0.4% | +$1.54K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.6B
| $353K | 0.05% |
5,139
-180
| -3% | -$12.4K |
|
188
Intuitive Surgical
ISRG
$167B
| $353K | 0.05% |
1,380
+45
| +3% | +$11.5K |
|
189
TE Connectivity
TEL
$60B
| $352K | 0.05% |
2,687
+88
| +3% | +$11.5K |
|
190
STMicroelectronics
STM
$23.2B
| $347K | 0.05% |
6,481
-182
| -3% | -$9.74K |
|
191
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $346K | 0.05% |
4,943
+325
| +7% | +$22.7K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $343K | 0.05% |
4,799
+483
| +11% | +$34.5K |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $336K | 0.05% |
4,676
-140
| -3% | -$10.1K |
|
194
Toyota
TM
$252B
| $332K | 0.05% |
2,346
+781
| +50% | +$111K |
|
195
Netflix
NFLX
$513B
| $330K | 0.05% |
956
+27
| +3% | +$9.33K |
|
196
Schwab US Large- Cap ETF
SCHX
$58.2B
| $328K | 0.05% |
+6,787
| New | +$328K |
|
197
W.W. Grainger
GWW
$48.5B
| $326K | 0.04% |
474
+80
| +20% | +$55.1K |
|
198
Philip Morris
PM
$261B
| $326K | 0.04% |
3,354
+748
| +29% | +$72.7K |
|
199
3M
MMM
$82B
| $323K | 0.04% |
3,077
-9,098
| -75% | -$956K |
|
200
Novartis
NVS
$244B
| $323K | 0.04% |
3,513
+257
| +8% | +$23.6K |
|