AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+0.8%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 5 |
Charles Schwab
SCHW
|
$3.79M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$7.24M |
| 4 |
TotalEnergies
TTE
|
$7.08M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.79M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.18T
| $367K | 0.05% |
4,219
-92
| -2% | -$8K |
|
177
Nike
NKE
$110B
| $358K | 0.05% |
3,744
-263
| -7% | -$25.1K |
|
178
Kellanova
K
$27.4B
| $354K | 0.05% |
5,947
-110
| -2% | -$6.55K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.05% |
1,052
| – | – |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $347K | 0.04% |
4,799
| – | – |
|
181
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $345K | 0.04% |
3,341
-34
| -1% | -$3.51K |
|
182
FedEx
FDX
$52.9B
| $337K | 0.04% |
1,272
+3
| +0.2% | +$795 |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95B
| $330K | 0.04% |
+2,124
| New | +$330K |
|
184
Moody's
MCO
$89.4B
| $329K | 0.04% |
1,039
+3
| +0.3% | +$949 |
|
185
TE Connectivity
TEL
$60.4B
| $323K | 0.04% |
2,617
-22
| -0.8% | -$2.72K |
|
186
3M
MMM
$82.2B
| $323K | 0.04% |
3,452
+400
| +13% | +$37.4K |
|
187
STMicroelectronics
STM
$23.4B
| $321K | 0.04% |
7,429
+511
| +7% | +$22.1K |
|
188
Philip Morris
PM
$261B
| $321K | 0.04% |
3,463
+337
| +11% | +$31.2K |
|
189
Booking.com
BKNG
$178B
| $315K | 0.04% |
102
+22
| +28% | +$67.8K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $314K | 0.04% |
4,541
-198
| -4% | -$13.7K |
|
191
ICICI Bank
IBN
$113B
| $314K | 0.04% |
13,592
+707
| +5% | +$16.3K |
|
192
Analog Devices
ADI
$122B
| $311K | 0.04% |
1,776
-108
| -6% | -$18.9K |
|
193
Lam Research
LRCX
$123B
| $308K | 0.04% |
491
-22
| -4% | -$13.8K |
|
194
GE Aerospace
GE
$292B
| $306K | 0.04% |
2,772
-110
| -4% | -$12.2K |
|
195
W.W. Grainger
GWW
$48.6B
| $305K | 0.04% |
441
-41
| -9% | -$28.4K |
|
196
Becton Dickinson
BDX
$53.9B
| $302K | 0.04% |
1,169
+224
| +24% | +$57.9K |
|
197
Enbridge
ENB
$105B
| $302K | 0.04% |
9,000
-1,502
| -14% | -$50.4K |
|
198
PENN Entertainment
PENN
$2.91B
| $297K | 0.04% |
12,957
+802
| +7% | +$18.4K |
|
199
Corteva
CTVA
$50.2B
| $293K | 0.04% |
5,726
+171
| +3% | +$8.75K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $292K | 0.04% |
5,968
-236
| -4% | -$11.5K |
|