AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+6.24%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+17%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.3M |
| 2 |
Apple
AAPL
|
$3.18M |
| 3 |
Broadcom
AVGO
|
$3.08M |
| 4 |
NVIDIA
NVDA
|
$2.91M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.67M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$2.47M |
| 2 |
Amgen
AMGN
|
$2.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$664K |
| 4 |
Dow Inc
DOW
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.4B
| $478K | 0.06% |
2,659
+521
| +24% | +$93.6K |
|
202
Intel
INTC
$106B
| $469K | 0.06% |
19,984
-4,459
| -18% | -$105K |
|
203
Honeywell
HON
$138B
| $466K | 0.06% |
2,256
+489
| +28% | +$101K |
|
204
FedEx
FDX
$52.9B
| $458K | 0.05% |
1,673
+68
| +4% | +$18.6K |
|
205
ORIX
IX
$29.4B
| $456K | 0.05% |
3,929
+269
| +7% | +$31.2K |
|
206
Workday
WDAY
$61.1B
| $456K | 0.05% |
1,864
+662
| +55% | +$162K |
|
207
Targa Resources
TRGP
$35.9B
| $456K | 0.05% |
3,078
+232
| +8% | +$34.3K |
|
208
Howmet Aerospace
HWM
$69.8B
| $455K | 0.05% |
4,541
+788
| +21% | +$79K |
|
209
General Dynamics
GD
$87.3B
| $455K | 0.05% |
1,505
-104
| -6% | -$31.4K |
|
210
Intercontinental Exchange
ICE
$100B
| $451K | 0.05% |
2,807
+235
| +9% | +$37.8K |
|
211
KLA
KLAC
$112B
| $448K | 0.05% |
578
+228
| +65% | +$177K |
|
212
Constellation Energy
CEG
$96B
| $447K | 0.05% |
1,718
+163
| +10% | +$42.4K |
|
213
Trane Technologies
TT
$91.4B
| $446K | 0.05% |
1,148
+287
| +33% | +$112K |
|
214
Aflac
AFL
$56.5B
| $446K | 0.05% |
3,988
+240
| +6% | +$26.8K |
|
215
Vanguard Information Technology ETF
VGT
$98.6B
| $446K | 0.05% |
760
-14
| -2% | -$8.21K |
|
216
Motorola Solutions
MSI
$79.8B
| $445K | 0.05% |
990
+306
| +45% | +$138K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $445K | 0.05% |
1,052
| – | – |
|
218
Masco
MAS
$15.2B
| $442K | 0.05% |
+5,269
| New | +$442K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $441K | 0.05% |
4,799
| – | – |
|
220
T-Mobile US
TMUS
$288B
| $437K | 0.05% |
2,116
+322
| +18% | +$66.4K |
|
221
British American Tobacco
BTI
$121B
| $434K | 0.05% |
11,870
+2,994
| +34% | +$110K |
|
222
Capital One
COF
$143B
| $432K | 0.05% |
2,882
+825
| +40% | +$124K |
|
223
Elevance Health
ELV
$72.6B
| $430K | 0.05% |
826
+56
| +7% | +$29.1K |
|
224
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $428K | 0.05% |
3,341
| – | – |
|
225
O'Reilly Automotive
ORLY
$87.6B
| $423K | 0.05% |
367
+126
| +52% | +$145K |
|