AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$46B
| $409K | 0.06% |
4,831
+157
| +3% | +$13.3K |
|
177
FedEx
FDX
$52.8B
| $409K | 0.06% |
1,410
+100
| +8% | +$29K |
|
178
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $404K | 0.06% |
3,341
| – | – |
|
179
Nike
NKE
$110B
| $400K | 0.06% |
4,257
-387
| -8% | -$36.4K |
|
180
Goldman Sachs
GS
$220B
| $398K | 0.06% |
953
+207
| +28% | +$86.5K |
|
181
AT&T
T
$209B
| $395K | 0.06% |
22,449
+5,282
| +31% | +$93K |
|
182
CDW
CDW
$21.1B
| $394K | 0.06% |
1,540
+42
| +3% | +$10.7K |
|
183
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.06% |
6,144
+915
| +17% | +$58.5K |
|
184
Analog Devices
ADI
$120B
| $392K | 0.06% |
1,984
+215
| +12% | +$42.5K |
|
185
Emerson Electric
EMR
$73.3B
| $391K | 0.06% |
3,445
+645
| +23% | +$73.2K |
|
186
Boston Scientific
BSX
$158B
| $391K | 0.06% |
5,703
+747
| +15% | +$51.2K |
|
187
TE Connectivity
TEL
$59.9B
| $389K | 0.06% |
2,677
+50
| +2% | +$7.26K |
|
188
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $387K | 0.06% |
32,670
+11,255
| +53% | +$133K |
|
189
Northrop Grumman
NOC
$84.5B
| $384K | 0.06% |
802
-136
| -14% | -$65.1K |
|
190
ORIX
IX
$29.3B
| $383K | 0.06% |
3,480
+1,005
| +41% | +$111K |
|
|
AVDL
191
Avadel Pharmaceuticals
AVDL
$1.45B
| $382K | 0.05% |
22,642
| – | – |
|
192
Corning
GLW
$58.4B
| $381K | 0.05% |
11,564
+1,068
| +10% | +$35.2K |
|
193
Sherwin-Williams
SHW
$89.9B
| $380K | 0.05% |
1,093
-54
| -5% | -$18.8K |
|
194
ICICI Bank
IBN
$112B
| $379K | 0.05% |
14,341
-867
| -6% | -$22.9K |
|
195
Kellanova
K
$27.4B
| $376K | 0.05% |
6,570
+329
| +5% | +$18.8K |
|
196
BP
BP
$90.1B
| $369K | 0.05% |
+9,800
| New | +$369K |
|
197
Citigroup
C
$172B
| $366K | 0.05% |
5,791
+1,661
| +40% | +$105K |
|
198
Arista Networks
ANET
$169B
| $360K | 0.05% |
1,241
+182
| +17% | +$52.8K |
|
199
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $355K | 0.05% |
4,222
-260
| -6% | -$21.9K |
|
200
Marathon Petroleum
MPC
$54.2B
| $350K | 0.05% |
1,738
+179
| +11% | +$36.1K |
|