AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$310B
| $282K | 0.04% |
+2,731
| New | +$282K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $279K | 0.04% |
+5,581
| New | +$279K |
|
203
Netflix
NFLX
$516B
| $274K | 0.04% |
929
-5
| -0.5% | -$1.47K |
|
204
ICICI Bank
IBN
$113B
| $269K | 0.04% |
12,270
+351
| +3% | +$7.68K |
|
205
Kroger
KR
$45.4B
| $267K | 0.04% |
+5,988
| New | +$267K |
|
206
Philip Morris
PM
$261B
| $264K | 0.04% |
+2,606
| New | +$264K |
|
207
General Dynamics
GD
$87.3B
| $262K | 0.04% |
1,054
-663
| -39% | -$164K |
|
208
Analog Devices
ADI
$122B
| $259K | 0.04% |
+1,580
| New | +$259K |
|
209
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $259K | 0.04% |
+5,644
| New | +$259K |
|
210
Haleon
HLN
$43.7B
| $250K | 0.04% |
31,306
+11,306
| +57% | +$90.4K |
|
211
Cigna
CI
$80.3B
| $250K | 0.04% |
+754
| New | +$250K |
|
212
Wells Fargo
WFC
$262B
| $249K | 0.04% |
+6,037
| New | +$249K |
|
213
Goldman Sachs
GS
$221B
| $247K | 0.04% |
+718
| New | +$247K |
|
214
Sony
SONY
$162B
| $244K | 0.04% |
+3,203
| New | +$244K |
|
215
Diamondback Energy
FANG
$43.4B
| $243K | 0.04% |
1,773
+62
| +4% | +$8.48K |
|
216
Telefonica
TEF
$30.2B
| $240K | 0.04% |
67,183
+3,026
| +5% | +$10.8K |
|
217
STMicroelectronics
STM
$23.4B
| $237K | 0.03% |
6,663
-394
| -6% | -$14K |
|
218
DuPont de Nemours
DD
$31.7B
| $233K | 0.03% |
+3,396
| New | +$233K |
|
219
Devon Energy
DVN
$23.1B
| $230K | 0.03% |
3,735
-207
| -5% | -$12.7K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.03% |
+5,443
| New | +$228K |
|
221
Occidental Petroleum
OXY
$47.3B
| $228K | 0.03% |
+3,621
| New | +$228K |
|
222
Moody's
MCO
$89.4B
| $228K | 0.03% |
818
-160
| -16% | -$44.6K |
|
223
AstraZeneca
AZN
$249B
| $227K | 0.03% |
+3,347
| New | +$227K |
|
224
TC Energy
TRP
$53.7B
| $220K | 0.03% |
5,522
+522
| +10% | +$20.8K |
|
225
W.W. Grainger
GWW
$48.6B
| $219K | 0.03% |
394
-130
| -25% | -$72.3K |
|