AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$174B
| $447K | 0.06% |
7,038
+1,247
| +22% | +$79.1K |
|
177
Vanguard Information Technology ETF
VGT
$98.6B
| $446K | 0.06% |
+774
| New | +$446K |
|
178
NextEra Energy, Inc.
NEE
$150B
| $441K | 0.06% |
6,225
+81
| +1% | +$5.74K |
|
179
ICICI Bank
IBN
$113B
| $431K | 0.06% |
14,959
+618
| +4% | +$17.8K |
|
180
Honda
HMC
$44.9B
| $430K | 0.06% |
13,337
+200
| +2% | +$6.45K |
|
181
Regeneron Pharmaceuticals
REGN
$61.3B
| $424K | 0.06% |
403
+168
| +71% | +$177K |
|
182
Phillips 66
PSX
$54.1B
| $423K | 0.06% |
2,999
+378
| +14% | +$53.4K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $423K | 0.06% |
4,799
| – | – |
|
184
W.W. Grainger
GWW
$48.6B
| $422K | 0.06% |
468
+5
| +1% | +$4.51K |
|
185
ServiceNow
NOW
$189B
| $419K | 0.06% |
533
+98
| +23% | +$77.1K |
|
186
Elevance Health
ELV
$72.6B
| $417K | 0.06% |
770
+208
| +37% | +$113K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $411K | 0.06% |
1,052
| – | – |
|
188
Palo Alto Networks
PANW
$127B
| $409K | 0.06% |
1,205
+426
| +55% | +$144K |
|
189
Northrop Grumman
NOC
$84.4B
| $408K | 0.06% |
935
+133
| +17% | +$58K |
|
190
ORIX
IX
$29.4B
| $407K | 0.06% |
3,660
+180
| +5% | +$20K |
|
191
Chubb
CB
$110B
| $407K | 0.06% |
1,596
+509
| +47% | +$130K |
|
192
Kellanova
K
$27.4B
| $406K | 0.06% |
7,038
+468
| +7% | +$27K |
|
193
TE Connectivity
TEL
$60.4B
| $405K | 0.06% |
2,690
+13
| +0.5% | +$1.96K |
|
194
Emerson Electric
EMR
$73.9B
| $402K | 0.06% |
3,652
+207
| +6% | +$22.8K |
|
195
Moody's
MCO
$89.4B
| $399K | 0.06% |
947
+127
| +15% | +$53.5K |
|
196
Dow Inc
DOW
$17.3B
| $397K | 0.06% |
7,480
-287
| -4% | -$15.2K |
|
197
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $396K | 0.06% |
3,341
| – | – |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $395K | 0.05% |
+5,326
| New | +$395K |
|
199
Air Products & Chemicals
APD
$65B
| $384K | 0.05% |
1,489
+91
| +7% | +$23.5K |
|
200
BP
BP
$90.8B
| $382K | 0.05% |
10,592
+792
| +8% | +$28.6K |
|