AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10M
3
+$8.64M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.09M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.01M

Top Sells

1
+$49.4M
2
+$18.3M
3
+$4.92M
4
FCX icon
Freeport-McMoran
FCX
+$2.7M
5
NFLX icon
Netflix
NFLX
+$1.49M

Sector Composition

1 Technology 20.81%
2 Healthcare 9.35%
3 Financials 8.44%
4 Consumer Discretionary 6.47%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$116M 6.47%
1,158,134
-491,481
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$179B
$116M 6.46%
1,297,594
+113,407
NVDA icon
3
NVIDIA
NVDA
$4.43T
$98.1M 5.46%
526,042
+46,422
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$87.8M 4.89%
721,331
+49,931
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$80.9M 4.5%
876,547
+66,229
AAPL icon
6
Apple
AAPL
$3.89T
$63.6M 3.54%
234,058
+47,105
AMGN icon
7
Amgen
AMGN
$208B
$54.3M 3.02%
165,841
-15,498
MSFT icon
8
Microsoft
MSFT
$2.96T
$51.8M 2.88%
107,077
+7,460
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$43.2M 2.4%
941,998
+47,737
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$36.2M 2.02%
539,058
+10,931
AMZN icon
11
Amazon
AMZN
$2.24T
$30M 1.67%
129,910
+25,993
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.5B
$29.3M 1.63%
138,251
+1,571
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.71T
$26.5M 1.47%
84,645
+19,885
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$26.4M 1.47%
87,472
+2,185
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$22.9M 1.28%
458,338
+108,212
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.71T
$20.1M 1.12%
64,111
+10,616
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$18.6M 1.03%
28,108
+4,722
AVGO icon
18
Broadcom
AVGO
$1.51T
$18.4M 1.02%
53,214
+10,157
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$16.3M 0.91%
23,918
-92
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$15.9M 0.88%
31,586
+3,953
TSLA icon
21
Tesla
TSLA
$1.51T
$15.5M 0.86%
34,526
+5,761
LLY icon
22
Eli Lilly
LLY
$960B
$13.1M 0.73%
12,196
+2,193
JPM icon
23
JPMorgan Chase
JPM
$803B
$13M 0.72%
40,218
+6,657
FCX icon
24
Freeport-McMoran
FCX
$98.1B
$12.1M 0.67%
238,094
-62,253
WMT icon
25
Walmart Inc
WMT
$1.01T
$11.8M 0.66%
106,306
+9,328
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