Aaron Wealth Advisors LLC
données du 30/09/2025
Capitalisation
$ 1.688 B
72.40 %
Performance
$ -16.972 B
-185.91 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SGOV | ISHARES TR | 9.84% | 166.116 M $ | 1649615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | ISHARES TR | 6.13% | 103.391 M $ | 1184187 | 2020/12/31 | 3.888 M $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.30% | 89.488 M $ | 479620 | 2020/12/31 | 4.289 M $ | 18.10 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 4.79% | 80.904 M $ | 671400 | 2021/03/31 | 6.913 M $ | 10.35 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 4.29% | 72.418 M $ | 810318 | 2020/12/31 | 3.043 M $ | 4.88 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.06% | 51.597 M $ | 99617 | 2020/12/31 | 1.349 M $ | 4.13 % |
| 2025/09/30 | AMGN | AMGEN INC | 3.03% | 51.174 M $ | 181339 | 2020/12/31 | 555.805 K $ | 1.07 % |
| 2025/09/30 | AAPL | APPLE INC | 2.82% | 47.604 M $ | 186953 | 2020/12/31 | 5.596 M $ | 24.11 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 2.32% | 39.151 M $ | 894261 | 2020/12/31 | 2.199 M $ | 9.15 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.06% | 34.814 M $ | 528127 | 2020/12/31 | 3.130 M $ | 9.81 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.93% | 32.652 M $ | 175000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 1.69% | 28.527 M $ | 136680 | 2020/12/31 | 1.323 M $ | 7.03 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.50% | 25.383 M $ | 85287 | 2020/12/31 | 1.195 M $ | 7.47 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.35% | 22.817 M $ | 103917 | 2020/12/31 | 10.398 K $ | 0.08 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.11% | 18.769 M $ | 369604 | 2022/06/30 | 10.586 K $ | 0.06 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.03% | 17.433 M $ | 350126 | 2023/09/30 | 189.308 K $ | 1.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.02% | 17.174 M $ | 23386 | 2020/12/31 | -49.142 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.95% | 15.995 M $ | 24010 | 2020/12/31 | 1.195 M $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.93% | 15.743 M $ | 64760 | 2020/12/31 | 2.617 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.84% | 14.205 M $ | 43057 | 2021/12/31 | 1.390 M $ | 19.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.82% | 13.892 M $ | 27633 | 2020/12/31 | 333.528 K $ | 3.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.77% | 13.029 M $ | 53495 | 2020/12/31 | 2.246 M $ | 37.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.76% | 12.792 M $ | 28765 | 2020/12/31 | 1.935 M $ | 40.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.70% | 11.780 M $ | 300347 | 2022/03/31 | -1.618 M $ | -9.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.63% | 10.586 M $ | 33561 | 2020/12/31 | 551.716 K $ | 8.80 % |
| 2025/09/30 | TOLZ | PROSHARES TR | 0.61% | 10.244 M $ | 189296 | 2021/03/31 | 42.990 K $ | 0.50 % |
| 2025/09/30 | WMT | WALMART INC | 0.59% | 9.995 M $ | 96978 | 2020/12/31 | 356.289 K $ | 5.40 % |
| 2025/09/30 | SUB | ISHARES TR | 0.58% | 9.857 M $ | 92312 | 2024/06/30 | 38.969 K $ | 0.41 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.50% | 8.445 M $ | 27931 | 2021/12/31 | 603.890 K $ | 7.65 % |
| 2025/09/30 | V | VISA INC | 0.49% | 8.194 M $ | 24004 | 2020/12/31 | -235.096 K $ | -3.85 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.45% | 7.632 M $ | 10003 | 2020/12/31 | -92.749 K $ | -2.12 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41% | 6.845 M $ | 24509 | 2021/03/31 | 1.276 M $ | 23.31 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.39% | 6.644 M $ | 35832 | 2020/12/31 | 680.385 K $ | 21.39 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.38% | 6.335 M $ | 5284 | 2020/12/31 | -390.344 K $ | -10.47 % |
| 2025/09/30 | EFA | ISHARES TR | 0.35% | 5.913 M $ | 63333 | 2020/12/31 | 288.979 K $ | 4.45 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.33% | 5.544 M $ | 19714 | 2020/12/31 | 1.066 M $ | 28.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 5.469 M $ | 48502 | 2022/03/31 | 139.426 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.32% | 5.422 M $ | 13381 | 2020/12/31 | 307.898 K $ | 10.51 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.31% | 5.290 M $ | 53997 | 2020/12/31 | 214.395 K $ | 5.01 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.31% | 5.177 M $ | 8454 | 2022/03/31 | 389.526 K $ | 7.81 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.30% | 4.985 M $ | 27327 | 2024/09/30 | 575.097 K $ | 33.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 4.945 M $ | 21357 | 2021/12/31 | 554.392 K $ | 24.74 % |
| 2025/09/30 | IWF | ISHARES TR | 0.29% | 4.861 M $ | 10378 | 2020/12/31 | 928.670 K $ | 10.32 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 4.856 M $ | 8536 | 2020/12/31 | 42.284 K $ | 1.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 4.712 M $ | 5091 | 2021/12/31 | -254.924 K $ | -6.50 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.26% | 4.332 M $ | 96044 | 2020/12/31 | -106.182 K $ | -2.57 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.25% | 4.263 M $ | 8888 | 2023/09/30 | 366.274 K $ | 9.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.24% | 4.112 M $ | 26764 | 2020/12/31 | -94.915 K $ | -3.56 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 4.023 M $ | 13373 | 2023/03/31 | 298.798 K $ | 16.87 % |
| 2025/09/30 | IVV | ISHARES TR | 0.24% | 4.009 M $ | 5989 | 2022/03/31 | 289.286 K $ | 7.79 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.23% | 3.875 M $ | 56631 | 2020/12/31 | -33.008 K $ | -1.38 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.23% | 3.869 M $ | 75004 | 2020/12/31 | 215.105 K $ | 9.02 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.22% | 3.771 M $ | 5 | 2025/03/31 | 127.000 K $ | 3.49 % |
| 2025/09/30 | IWD | ISHARES TR | 0.22% | 3.650 M $ | 17929 | 2022/03/31 | 167.815 K $ | 4.82 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.22% | 3.646 M $ | 7640 | 2021/03/31 | 454.572 K $ | 22.91 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.20% | 3.421 M $ | 9908 | 2020/12/31 | 103.789 K $ | 10.68 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 3.319 M $ | 19836 | 2022/12/31 | 218.725 K $ | 14.59 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.20% | 3.300 M $ | 50764 | 2021/03/31 | 209.621 K $ | 6.68 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.19% | 3.265 M $ | 24382 | 2024/12/31 | 466.871 K $ | 37.56 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.19% | 3.248 M $ | 4204 | 2020/12/31 | 179.516 K $ | 5.43 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.19% | 3.243 M $ | 14685 | 2020/12/31 | -105.316 K $ | -3.49 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.19% | 3.162 M $ | 12822 | 2020/12/31 | -406.816 K $ | -17.49 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.18% | 3.115 M $ | 32625 | 2022/03/31 | 79.583 K $ | 4.64 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 2.970 M $ | 9773 | 2020/12/31 | 66.217 K $ | 4.01 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.18% | 2.956 M $ | 10073 | 2020/12/31 | -134.725 K $ | -4.83 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.18% | 2.956 M $ | 22067 | 2020/12/31 | -30.468 K $ | -1.52 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.17% | 2.929 M $ | 18424 | 2021/06/30 | 171.207 K $ | 12.85 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.17% | 2.920 M $ | 3667 | 2022/12/31 | 162.846 K $ | 12.52 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.17% | 2.904 M $ | 19932 | 2024/12/31 | 374.715 K $ | 42.42 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.17% | 2.808 M $ | 33499 | 2022/12/31 | 82.942 K $ | 4.62 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.17% | 2.791 M $ | 8184 | 2021/03/31 | 107.561 K $ | 16.92 % |
| 2025/09/30 | DBAW | DBX ETF TR | 0.16% | 2.745 M $ | 69659 | 2020/12/31 | 207.626 K $ | 7.62 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.16% | 2.725 M $ | 7280 | 2022/03/31 | 125.290 K $ | 4.83 % |
| 2025/09/30 | C | CITIGROUP INC | 0.16% | 2.725 M $ | 26844 | 2023/12/31 | 210.843 K $ | 19.24 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.16% | 2.676 M $ | 67561 | 2020/12/31 | 120.476 K $ | 4.35 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.16% | 2.646 M $ | 17037 | 2022/03/31 | 87.785 K $ | 8.45 % |
| 2025/09/30 | LIN | LINDE PLC | 0.15% | 2.596 M $ | 5466 | 2023/03/31 | 19.694 K $ | 1.24 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.15% | 2.583 M $ | 34259 | 2021/03/31 | 79.150 K $ | 9.29 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.15% | 2.580 M $ | 38337 | 2024/09/30 | 45.313 K $ | 7.46 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.15% | 2.565 M $ | 15811 | 2022/12/31 | -182.698 K $ | -10.94 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.15% | 2.549 M $ | 12519 | 2023/12/31 | -3.690 K $ | -0.50 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.15% | 2.497 M $ | 15012 | 2020/12/31 | 61.855 K $ | 4.46 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.15% | 2.477 M $ | 12096 | 2022/12/31 | 201.596 K $ | 11.84 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.15% | 2.470 M $ | 2551 | 2021/09/30 | 454.257 K $ | 20.80 % |
| 2025/09/30 | KO | COCA COLA CO | 0.14% | 2.426 M $ | 36573 | 2020/12/31 | -155.594 K $ | -6.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.14% | 2.413 M $ | 21075 | 2020/12/31 | -118.760 K $ | -7.67 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.14% | 2.377 M $ | 2583 | 2023/12/31 | -108.662 K $ | -10.49 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.14% | 2.369 M $ | 24871 | 2020/12/31 | 64.923 K $ | 9.26 % |
| 2025/09/30 | INTU | INTUIT | 0.14% | 2.361 M $ | 3457 | 2021/06/30 | -217.294 K $ | -13.30 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.14% | 2.350 M $ | 6663 | 2020/12/31 | -100.854 K $ | -8.82 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.14% | 2.349 M $ | 6784 | 2023/06/30 | 4.877 K $ | 0.84 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.14% | 2.326 M $ | 15970 | 2022/03/31 | 191.850 K $ | 7.86 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.14% | 2.311 M $ | 428 | 2023/06/30 | -90.473 K $ | -6.74 % |
| 2025/09/30 | SAP | SAP SE | 0.14% | 2.304 M $ | 8623 | 2022/12/31 | -340.605 K $ | -12.13 % |
| 2025/09/30 | T | AT&T INC | 0.14% | 2.301 M $ | 81472 | 2022/03/31 | -35.513 K $ | -2.42 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.14% | 2.295 M $ | 5130 | 2020/12/31 | -243.143 K $ | -17.69 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.13% | 2.225 M $ | 10466 | 2024/03/31 | -1.236 K $ | -0.08 % |
| 2025/09/30 | IWM | ISHARES TR | 0.13% | 2.180 M $ | 9010 | 2020/12/31 | 491.394 K $ | 12.13 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.13% | 2.169 M $ | 17866 | 2023/09/30 | -38.667 K $ | -8.25 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.13% | 2.117 M $ | 10554 | 2020/12/31 | 218.940 K $ | 12.79 % |