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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
771
New
96
Increased
225
Reduced
339
Closed
80
Top Buys
| 1 |
MBX
MBX Biosciences
MBX
|
+$37.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.3M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.69M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $139M | 7.9% |
1,536,718
+239,124
| +18% | +$22.3M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $102M | 5.78% |
1,086,914
+210,367
| +24% | +$20.2M |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$44B
| $94.7M | 5.37% |
863,072
+141,741
| +20% | +$16.6M |
|
|
4
NVIDIA
NVDA
$5.02T
| $84.4M | 4.79% |
484,145
-41,897
| -8% | -$7.69M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $65.2M | 3.7% |
647,381
-510,753
| -44% | -$51.3M |
|
6
Amgen
AMGN
$199B
| $61.5M | 3.49% |
174,735
+8,894
| +5% | +$3.17M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
| $58.9M | 3.34% |
1,067,130
+125,132
| +13% | +$6.53M |
|
|
8
Apple
AAPL
$4.85T
| $51M | 2.9% |
201,114
-32,944
| -14% | -$8.57M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $44.8M | 2.54% |
642,173
+103,115
| +19% | +$7.44M |
|
|
MBX
10
MBX Biosciences
MBX
$2.83B
| $34.9M | 1.98% |
1,168,176
+1,098,176
| +1,569% | +$37.3M |
|
|
11
Microsoft
MSFT
$2.99T
| $34.5M | 1.96% |
93,286
-13,791
| -13% | -$5.77M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $32.8M | 1.86% |
150,977
+12,726
| +9% | +$2.84M |
|
|
13
PUT
NVIDIA
NVDA
$5.02T
| $30.5M | 1.73% |
175,000
| – | – |
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $30.4M | 1.73% |
610,228
+151,890
| +33% | +$7.62M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $29.4M | 1.67% |
97,146
+9,674
| +11% | +$3.04M |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $22.3M | 1.26% |
77,406
-7,239
| -9% | -$2.27M |
|
|
17
Amazon
AMZN
$2.75T
| $21.8M | 1.24% |
104,868
-25,042
| -19% | -$5.51M |
|
18
TSMC
TSM
$2.1T
| $17.4M | 0.99% |
51,599
+18,077
| +54% | +$6.22M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.53T
| $16.3M | 0.93% |
56,880
-7,231
| -11% | -$2.27M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15.5M | 0.88% |
23,865
-53
| -0.2% | -$36K |
|
21
Broadcom
AVGO
$1.81T
| $13.6M | 0.77% |
44,094
-9,120
| -17% | -$3M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.7M | 0.72% |
26,430
-5,156
| -16% | -$2.53M |
|
23
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $12.4M | 0.7% |
206,343
+11,493
| +6% | +$671K |
|
24
Walmart Inc
WMT
$915B
| $11.8M | 0.67% |
94,896
-11,410
| -11% | -$1.4M |
|
25
Meta Platforms (Facebook)
META
$1.7T
| $11.5M | 0.65% |
20,019
-8,089
| -29% | -$5.18M |
|
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