AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$61.5M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M

Top Sells

1
+$5.06M
2
+$3.59M
3
+$2.36M
4
AMGN icon
Amgen
AMGN
+$1.28M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

1 Technology 19.73%
2 Healthcare 8.33%
3 Financials 7.34%
4 Consumer Discretionary 5.83%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$166M 9.84%
+1,649,615
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$103M 6.13%
1,184,187
+169,080
NVDA icon
3
NVIDIA
NVDA
$4.43T
$89.5M 5.3%
479,620
+329,602
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$80.9M 4.79%
671,400
+59,609
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$72.4M 4.29%
810,318
+78,886
MSFT icon
6
Microsoft
MSFT
$3.8T
$51.6M 3.06%
99,617
+33,929
AMGN icon
7
Amgen
AMGN
$159B
$51.2M 3.03%
181,339
-4,549
AAPL icon
8
Apple
AAPL
$3.67T
$47.6M 2.82%
186,953
+73,801
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$39.2M 2.32%
894,261
+295,171
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$34.8M 2.06%
528,127
-3,347
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$28.5M 1.69%
136,680
+40,105
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$25.4M 1.5%
85,287
+27,486
AMZN icon
13
Amazon
AMZN
$2.29T
$22.8M 1.35%
103,917
+46,147
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$18.8M 1.11%
369,604
+16,712
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$17.4M 1.03%
350,126
-7,060
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$17.2M 1.02%
23,386
+10,140
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$16M 0.95%
24,010
-724
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$15.7M 0.93%
64,760
+25,628
AVGO icon
19
Broadcom
AVGO
$1.67T
$14.2M 0.84%
43,057
+17,445
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.9M 0.82%
27,633
+7,979
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.05T
$13M 0.77%
53,495
+19,548
TSLA icon
22
Tesla
TSLA
$1.43T
$12.8M 0.76%
28,765
+13,538
FCX icon
23
Freeport-McMoran
FCX
$59.9B
$11.8M 0.7%
300,347
-91,517
JPM icon
24
JPMorgan Chase
JPM
$813B
$10.6M 0.63%
33,561
+11,942
TOLZ icon
25
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$10.2M 0.61%
189,296
+30,071
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