AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.26B
| $319K | 0.04% |
10,016
-115
| -1% | -$3.67K |
|
202
Diageo
DEO
$61.3B
| $314K | 0.04% |
1,732
-35
| -2% | -$6.34K |
|
203
NextEra Energy, Inc.
NEE
$149B
| $313K | 0.04% |
4,056
+169
| +4% | +$13K |
|
204
Corteva
CTVA
$50.2B
| $299K | 0.04% |
4,963
+52
| +1% | +$3.14K |
|
205
General Dynamics
GD
$87.1B
| $289K | 0.04% |
1,265
+211
| +20% | +$48.2K |
|
206
FedEx
FDX
$52.7B
| $283K | 0.04% |
+1,237
| New | +$283K |
|
207
Cadence Design Systems
CDNS
$93.3B
| $274K | 0.04% |
+1,304
| New | +$274K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $274K | 0.04% |
5,644
| – | – |
|
209
Kroger
KR
$45.2B
| $271K | 0.04% |
5,487
-501
| -8% | -$24.7K |
|
210
ICICI Bank
IBN
$112B
| $264K | 0.04% |
12,239
-31
| -0.3% | -$669 |
|
211
AstraZeneca
AZN
$248B
| $264K | 0.04% |
3,803
+456
| +14% | +$31.7K |
|
212
Emerson Electric
EMR
$73.6B
| $262K | 0.04% |
3,003
+23
| +0.8% | +$2K |
|
213
Haleon
HLN
$43.5B
| $261K | 0.04% |
32,058
+752
| +2% | +$6.12K |
|
214
Lam Research
LRCX
$123B
| $257K | 0.04% |
484
-24
| -5% | -$12.7K |
|
|
ABB
215
DELISTED
ABB Ltd.
ABB
| $255K | 0.04% |
+7,431
| New | +$255K |
|
216
GE Aerospace
GE
$292B
| $255K | 0.04% |
+2,663
| New | +$255K |
|
217
Goldman Sachs
GS
$220B
| $251K | 0.03% |
768
+50
| +7% | +$16.4K |
|
218
Occidental Petroleum
OXY
$47.2B
| $250K | 0.03% |
4,000
+379
| +10% | +$23.7K |
|
219
DuPont de Nemours
DD
$31.7B
| $249K | 0.03% |
3,475
+79
| +2% | +$5.67K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $246K | 0.03% |
5,443
| – | – |
|
221
Copa Holdings
CPA
$4.76B
| $243K | 0.03% |
2,630
+146
| +6% | +$13.5K |
|
222
Edwards Lifesciences
EW
$48.1B
| $236K | 0.03% |
+2,857
| New | +$236K |
|
223
Takeda Pharmaceutical
TAK
$47.8B
| $236K | 0.03% |
+14,318
| New | +$236K |
|
224
T-Mobile US
TMUS
$288B
| $234K | 0.03% |
+1,619
| New | +$234K |
|
225
Boeing
BA
$180B
| $234K | 0.03% |
+1,101
| New | +$234K |
|