AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+3.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+3.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
211
Reduced
57
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.1M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$13.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 3 |
Freeport-McMoran
FCX
|
$1.38M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$675K |
| 5 |
National Grid
NGG
|
$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$138B
| $377K | 0.05% |
1,767
+204
| +13% | +$43.6K |
|
202
Vanguard Mid-Cap ETF
VO
$86.9B
| $374K | 0.05% |
+1,545
| New | +$374K |
|
203
Amphenol
APH
$133B
| $373K | 0.05% |
5,542
+3,072
| +124% | +$207K |
|
204
Targa Resources
TRGP
$35.9B
| $367K | 0.05% |
2,846
-39
| -1% | -$5.02K |
|
205
Banco Santander
SAN
$140B
| $363K | 0.05% |
78,405
+11,406
| +17% | +$52.8K |
|
206
Marathon Petroleum
MPC
$54.8B
| $363K | 0.05% |
2,092
+354
| +20% | +$61.4K |
|
207
Cadence Design Systems
CDNS
$93.4B
| $361K | 0.05% |
1,172
+142
| +14% | +$43.7K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $358K | 0.05% |
35,715
+3,045
| +9% | +$30.5K |
|
209
Cintas
CTAS
$82.8B
| $358K | 0.05% |
511
+97
| +23% | +$67.9K |
|
210
Southern Company
SO
$101B
| $357K | 0.05% |
4,601
+1,276
| +38% | +$99K |
|
211
Intercontinental Exchange
ICE
$100B
| $352K | 0.05% |
2,572
+429
| +20% | +$58.7K |
|
212
Sherwin-Williams
SHW
$90B
| $345K | 0.05% |
1,157
+64
| +6% | +$19.1K |
|
213
KKR & Co
KKR
$124B
| $340K | 0.05% |
3,231
+587
| +22% | +$61.8K |
|
214
Rio Tinto
RIO
$101B
| $338K | 0.05% |
5,131
+279
| +6% | +$18.4K |
|
215
Aflac
AFL
$56.5B
| $335K | 0.05% |
3,748
+407
| +12% | +$36.3K |
|
216
Bank of New York Mellon
BK
$73.8B
| $333K | 0.05% |
5,555
+350
| +7% | +$21K |
|
217
HCA Healthcare
HCA
$95B
| $332K | 0.05% |
1,032
+189
| +22% | +$60.7K |
|
218
Pfizer
PFE
$142B
| $327K | 0.05% |
11,698
+3,411
| +41% | +$95.4K |
|
219
CDW
CDW
$21.3B
| $327K | 0.05% |
1,459
-81
| -5% | -$18.1K |
|
220
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$573M
| $326K | 0.05% |
6,381
-64
| -1% | -$3.27K |
|
221
Mizuho Financial
MFG
$81.4B
| $323K | 0.04% |
76,465
+8,483
| +12% | +$35.9K |
|
222
Cigna
CI
$80.3B
| $322K | 0.04% |
973
+136
| +16% | +$45K |
|
223
Enbridge
ENB
$105B
| $320K | 0.04% |
9,000
| – | – |
|
|
XYZ
224
Block, Inc.
XYZ
$46.5B
| $319K | 0.04% |
4,954
+123
| +3% | +$7.93K |
|
225
Fiserv
FI
$74.4B
| $319K | 0.04% |
2,138
+387
| +22% | +$57.7K |
|