AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.19%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+25%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
279
New
58
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
$44.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.02M |
| 4 |
Royal Gold
RGLD
|
$4.23M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.34M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$5.66M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.74M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.41M |
| 4 |
Rio Tinto
RIO
|
$3.31M |
| 5 |
Atlassian
TEAM
|
$2.21M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.12% |
| 4 | Materials | 6.04% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $65.3M | 9.54% |
248,652
+170,524
| +218% | +$44.8M |
|
2
Microsoft
MSFT
$3.77T
| $56.4M | 8.24% |
235,312
+8,157
| +4% | +$1.96M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.8M | 6.83% |
702,714
+3,230
| +0.5% | +$215K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.8M | 5.66% |
628,687
+54,258
| +9% | +$3.34M |
|
5
Apple
AAPL
$3.45T
| $28.4M | 4.15% |
218,480
+3,935
| +2% | +$511K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.4M | 3.85% |
478,346
-79,937
| -14% | -$4.41M |
|
7
IBM
IBM
$227B
| $20.8M | 3.04% |
147,742
+2,632
| +2% | +$371K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $19M | 2.77% |
385,490
+172,945
| +81% | +$8.52M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16M | 2.34% |
368,495
-12,182
| -3% | -$530K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.5M | 2.26% |
330,991
-2,553
| -0.8% | -$119K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 1.36% |
24,341
+7,244
| +42% | +$2.77M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $9.01M | 1.32% |
524,672
-276,170
| -34% | -$4.74M |
|
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $8.62M | 1.26% |
193,791
-8,961
| -4% | -$398K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.59M | 1.25% |
54,098
-778
| -1% | -$124K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.25M | 1.2% |
26,708
+10,330
| +63% | +$3.19M |
|
16
Freeport-McMoran
FCX
$63.7B
| $7.91M | 1.15% |
208,116
+595
| +0.3% | +$22.6K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.12% |
86,130
+1,858
| +2% | +$165K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.52M | 1.1% |
104,485
+83,635
| +401% | +$6.02M |
|
19
Automatic Data Processing
ADP
$123B
| $6.54M | 0.96% |
27,398
+466
| +2% | +$111K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.39M | 0.93% |
129,694
+4,327
| +3% | +$213K |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.28M | 0.92% |
136,984
-5,302
| -4% | -$243K |
|
22
Danaher
DHR
$147B
| $6.1M | 0.89% |
22,964
+3,236
| +16% | +$859K |
|
23
Mastercard
MA
$538B
| $6M | 0.88% |
17,252
+385
| +2% | +$134K |
|
|
24
Rio Tinto
RIO
$102B
| $5.81M | 0.85% |
81,543
-46,541
| -36% | -$3.31M |
|
25
Visa
V
$683B
| $5.57M | 0.81% |
26,809
+1,341
| +5% | +$279K |
|