AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $344K | 0.05% |
6,015
+1,030
| +21% | +$58.8K |
|
202
Air Products & Chemicals
APD
$65.5B
| $339K | 0.05% |
1,398
-113
| -7% | -$27.4K |
|
203
ServiceNow
NOW
$190B
| $332K | 0.05% |
435
+136
| +45% | +$104K |
|
204
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $329K | 0.05% |
6,053
-18
| -0.3% | -$979 |
|
205
Enbridge
ENB
$105B
| $326K | 0.05% |
9,000
| – | – |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $326K | 0.05% |
112
-17
| -13% | -$49.4K |
|
207
Starbucks
SBUX
$100B
| $326K | 0.05% |
3,562
-261
| -7% | -$23.9K |
|
208
Banco Santander
SAN
$141B
| $324K | 0.05% |
+66,999
| New | +$324K |
|
209
Targa Resources
TRGP
$36.1B
| $323K | 0.05% |
2,885
+219
| +8% | +$24.5K |
|
210
Moody's
MCO
$91.4B
| $322K | 0.05% |
820
-252
| -24% | -$99K |
|
211
James Hardie Industries plc
JHX
$11.7B
| $321K | 0.05% |
7,940
+2,163
| +37% | +$87.5K |
|
212
Honeywell
HON
$139B
| $321K | 0.05% |
1,563
+450
| +40% | +$92.4K |
|
213
Cadence Design Systems
CDNS
$95.5B
| $321K | 0.05% |
1,030
-149
| -13% | -$46.4K |
|
214
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $318K | 0.05% |
6,445
+1,130
| +21% | +$55.8K |
|
215
Corteva
CTVA
$50.4B
| $317K | 0.05% |
5,495
+581
| +12% | +$33.5K |
|
216
Diamondback Energy
FANG
$43.1B
| $314K | 0.05% |
1,583
-155
| -9% | -$30.7K |
|
217
Occidental Petroleum
OXY
$46.9B
| $312K | 0.04% |
4,796
+742
| +18% | +$48.2K |
|
218
Rio Tinto
RIO
$102B
| $309K | 0.04% |
+4,852
| New | +$309K |
|
219
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $305K | 0.04% |
+9,469
| New | +$305K |
|
220
Boeing
BA
$177B
| $304K | 0.04% |
1,576
+349
| +28% | +$67.4K |
|
221
Cigna
CI
$80.3B
| $304K | 0.04% |
+837
| New | +$304K |
|
222
Ameriprise Financial
AMP
$48.5B
| $304K | 0.04% |
693
+56
| +9% | +$24.6K |
|
223
Airbnb
ABNB
$79.9B
| $303K | 0.04% |
+1,838
| New | +$303K |
|
224
Bank of New York Mellon
BK
$74.5B
| $300K | 0.04% |
5,205
+871
| +20% | +$50.2K |
|
225
PACCAR
PCAR
$52.5B
| $296K | 0.04% |
2,387
+287
| +14% | +$35.6K |
|