AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.16%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(+5.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
$7.08M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 3 |
Microsoft
MSFT
|
$5.29M |
| 4 |
IBM
IBM
|
$4.68M |
| 5 |
CVS Health
CVS
|
$1.56M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.84M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 3 |
Rio Tinto
RIO
|
$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.97M |
| 5 |
TSMC
TSM
|
$2.12M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$48.1B
| $308K | 0.04% |
3,262
+405
| +14% | +$38.2K |
|
202
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.04% |
4,134
+78
| +2% | +$5.79K |
|
203
3M
MMM
$81.7B
| $305K | 0.04% |
3,052
-25
| -0.8% | -$2.5K |
|
204
Philip Morris
PM
$257B
| $305K | 0.04% |
3,126
-228
| -7% | -$22.3K |
|
205
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $304K | 0.04% |
6,204
+560
| +10% | +$27.4K |
|
206
Leggett & Platt
LEG
$1.28B
| $300K | 0.04% |
10,133
+117
| +1% | +$3.47K |
|
207
ICICI Bank
IBN
$112B
| $297K | 0.04% |
12,885
+646
| +5% | +$14.9K |
|
208
PENN Entertainment
PENN
$2.9B
| $292K | 0.04% |
12,155
-305
| -2% | -$7.33K |
|
209
Sherwin-Williams
SHW
$90.1B
| $289K | 0.04% |
+1,089
| New | +$289K |
|
210
Diageo
DEO
$61.2B
| $282K | 0.04% |
1,627
-105
| -6% | -$18.2K |
|
|
XYZ
211
Block, Inc.
XYZ
$46.4B
| $282K | 0.04% |
4,239
-900
| -18% | -$59.9K |
|
212
AT&T
T
$209B
| $279K | 0.04% |
17,514
-5,672
| -24% | -$90.5K |
|
213
Unilever
UL
$156B
| $275K | 0.04% |
5,269
+791
| +18% | +$41.2K |
|
214
Chipotle Mexican Grill
CMG
$56B
| $274K | 0.04% |
128
+5
| +4% | +$10.7K |
|
215
Aon
AON
$79.6B
| $270K | 0.04% |
783
+80
| +11% | +$27.6K |
|
216
HCA Healthcare
HCA
$95.5B
| $269K | 0.04% |
888
+44
| +5% | +$13.4K |
|
217
Invitation Homes
INVH
$18.9B
| $269K | 0.04% |
+7,820
| New | +$269K |
|
218
Emerson Electric
EMR
$73.4B
| $266K | 0.03% |
2,942
-61
| -2% | -$5.51K |
|
219
DuPont de Nemours
DD
$31.5B
| $265K | 0.03% |
3,710
+235
| +7% | +$16.8K |
|
220
Kroger
KR
$45.1B
| $256K | 0.03% |
5,454
-33
| -0.6% | -$1.55K |
|
221
Boeing
BA
$179B
| $254K | 0.03% |
1,205
+104
| +9% | +$22K |
|
|
222
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $253K | 0.03% |
5,070
-157,212
| -97% | -$7.84M |
|
223
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $251K | 0.03% |
5,443
| – | – |
|
224
General Dynamics
GD
$87.2B
| $250K | 0.03% |
1,163
-102
| -8% | -$21.9K |
|
225
Becton Dickinson
BDX
$54.6B
| $249K | 0.03% |
+945
| New | +$249K |
|