AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $575K | 0.07% |
5,259
+1,607
| +44% | +$176K |
|
177
EOG Resources
EOG
$68.8B
| $570K | 0.07% |
4,641
+760
| +20% | +$93.4K |
|
178
Bank of New York Mellon
BK
$74.5B
| $566K | 0.07% |
7,879
+2,324
| +42% | +$167K |
|
179
Cintas
CTAS
$84.6B
| $566K | 0.07% |
2,748
+2,237
| +438% | +$461K |
|
180
W.W. Grainger
GWW
$48.5B
| $563K | 0.07% |
542
+74
| +16% | +$76.9K |
|
181
Chipotle Mexican Grill
CMG
$56B
| $559K | 0.07% |
9,703
+2,403
| +33% | +$138K |
|
182
Textron
TXT
$14.3B
| $541K | 0.06% |
6,105
-664
| -10% | -$58.8K |
|
183
Moody's
MCO
$91.4B
| $533K | 0.06% |
1,123
+176
| +19% | +$83.5K |
|
184
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
| $527K | 0.06% |
21,632
-4,108
| -16% | -$100K |
|
185
Chubb
CB
$110B
| $519K | 0.06% |
1,800
+204
| +13% | +$58.8K |
|
186
Zoetis
ZTS
$69.3B
| $512K | 0.06% |
2,621
+1,020
| +64% | +$199K |
|
187
Palo Alto Networks
PANW
$127B
| $511K | 0.06% |
1,495
+290
| +24% | +$99.1K |
|
188
PACCAR
PCAR
$52.5B
| $506K | 0.06% |
5,128
+2,150
| +72% | +$212K |
|
189
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $500K | 0.06% |
46,129
+10,414
| +29% | +$113K |
|
190
Kroger
KR
$44.9B
| $497K | 0.06% |
8,676
+2,529
| +41% | +$145K |
|
191
TE Connectivity
TEL
$61B
| $492K | 0.06% |
3,256
+566
| +21% | +$85.4K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95B
| $489K | 0.06% |
2,470
+12
| +0.5% | +$2.38K |
|
193
Alibaba
BABA
$330B
| $487K | 0.06% |
+4,592
| New | +$487K |
|
194
Southern Company
SO
$102B
| $487K | 0.06% |
5,400
+799
| +17% | +$72.1K |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $484K | 0.06% |
460
+57
| +14% | +$59.9K |
|
196
KKR & Co
KKR
$124B
| $482K | 0.06% |
3,688
+457
| +14% | +$59.7K |
|
197
Honda
HMC
$44.9B
| $481K | 0.06% |
15,148
+1,811
| +14% | +$57.5K |
|
198
Pfizer
PFE
$142B
| $480K | 0.06% |
16,576
+4,878
| +42% | +$141K |
|
199
Banco Santander
SAN
$140B
| $479K | 0.06% |
93,980
+15,575
| +20% | +$79.4K |
|
200
Rio Tinto
RIO
$101B
| $479K | 0.06% |
6,731
+1,600
| +31% | +$114K |
|