AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.25%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
525
New
75
Increased
242
Reduced
144
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.07M |
| 4 |
Target
TGT
|
$960K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.7M | 8.66% | 1,015,107 -54,691 | -5% | -$4.57M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $66.8M | 6.82% | 611,791 +27,123 | +5% | +$2.96M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $62.3M | 6.37% | 731,432 +10,997 | +2% | +$937K |
|
4
Amgen
AMGN
$155B
| $51.9M | 5.3% | 185,888 -288 | -0.2% | -$80.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $32.7M | 3.34% | 65,688 +4,765 | +8% | +$2.37M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.9M | 3.26% | 531,474 -31,927 | -6% | -$1.92M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $24M | 2.45% | 599,090 +16,987 | +3% | +$681K |
|
|
8
NVIDIA
NVDA
$4.24T
| $23.7M | 2.42% | 150,018 +10,003 | +7% | +$1.58M |
|
|
9
Apple
AAPL
$3.45T
| $23.2M | 2.37% | 113,152 +6,843 | +6% | +$1.4M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.8M | 1.92% | 96,575 -3,533 | -4% | -$689K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.9M | 1.83% | 352,892 +246,857 | +233% | +$12.5M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.6M | 1.8% | 357,186 +4,770 | +1% | +$235K |
|
13
Freeport-McMoran
FCX
$63.7B
| $17M | 1.74% | 391,864 +9,783 | +3% | +$424K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16M | 1.64% | 57,801 -297 | -0.5% | -$82.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.56% | 24,734 -85 | -0.3% | -$52.5K |
|
16
Amazon
AMZN
$2.44T
| $12.7M | 1.29% | 57,770 +3,933 | +7% | +$863K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 1% | 13,246 +919 | +7% | +$678K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.55M | 0.98% | 19,654 +500 | +3% | +$243K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.42M | 0.96% | 88,566 -10,065 | -10% | -$1.07M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $9M | 0.92% | 21,188 | – | – |
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $8.57M | 0.88% | 159,225 -326 | -0.2% | -$17.6K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.89M | 0.81% | 28,101 +25 | +0.1% | +$7.02K |
|
23
Broadcom
AVGO
$1.4T
| $7.06M | 0.72% | 25,612 +2,371 | +10% | +$654K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 0.7% | 39,132 +1,888 | +5% | +$333K |
|
25
Walmart
WMT
$774B
| $6.6M | 0.67% | 67,479 +1,235 | +2% | +$121K |
|