AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.5B
| $408K | 0.05% |
11,461
+616
| +6% | +$22K |
|
177
Kellanova
K
$27.4B
| $408K | 0.05% |
6,057
-39
| -0.6% | -$2.63K |
|
178
Toyota
TM
$252B
| $407K | 0.05% |
2,534
+188
| +8% | +$30.2K |
|
179
MannKind Corp
MNKD
$1.76B
| $395K | 0.05% |
96,998
| – | – |
|
180
Enbridge
ENB
$105B
| $390K | 0.05% |
10,502
| – | – |
|
181
Wells Fargo
WFC
$262B
| $384K | 0.05% |
8,986
+3,298
| +58% | +$141K |
|
182
W.W. Grainger
GWW
$48.6B
| $380K | 0.05% |
482
+8
| +2% | +$6.31K |
|
|
AVDL
183
Avadel Pharmaceuticals
AVDL
$1.45B
| $373K | 0.05% |
22,642
| – | – |
|
184
TE Connectivity
TEL
$60.4B
| $370K | 0.05% |
2,639
-48
| -2% | -$6.73K |
|
185
CDW
CDW
$21.3B
| $369K | 0.05% |
2,012
+38
| +2% | +$6.97K |
|
186
Northrop Grumman
NOC
$84.4B
| $367K | 0.05% |
806
-63
| -7% | -$28.7K |
|
187
Analog Devices
ADI
$122B
| $367K | 0.05% |
1,884
+64
| +4% | +$12.5K |
|
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $362K | 0.05% |
+1,052
| New | +$362K |
|
189
Moody's
MCO
$89.4B
| $360K | 0.05% |
1,036
+277
| +36% | +$96.3K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $360K | 0.05% |
4,799
| – | – |
|
191
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $358K | 0.05% |
+3,375
| New | +$358K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $346K | 0.05% |
4,739
-204
| -4% | -$14.9K |
|
193
STMicroelectronics
STM
$23.4B
| $346K | 0.05% |
6,918
+437
| +7% | +$21.8K |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $341K | 0.04% |
4,676
| – | – |
|
195
Lam Research
LRCX
$123B
| $330K | 0.04% |
513
+29
| +6% | +$18.6K |
|
196
AstraZeneca
AZN
$249B
| $330K | 0.04% |
4,607
+804
| +21% | +$57.5K |
|
197
Corteva
CTVA
$50.2B
| $318K | 0.04% |
5,555
+592
| +12% | +$33.9K |
|
198
GE Aerospace
GE
$292B
| $317K | 0.04% |
2,882
+219
| +8% | +$24.1K |
|
199
FedEx
FDX
$52.9B
| $315K | 0.04% |
1,269
+32
| +3% | +$7.93K |
|
200
Cadence Design Systems
CDNS
$93.4B
| $308K | 0.04% |
1,315
+11
| +0.8% | +$2.58K |
|