AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$22.3M
3
+$20.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$16.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M

Top Sells

1
+$51.3M
2
+$8.57M
3
+$7.69M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
AMZN icon
Amazon
AMZN
+$5.51M

Sector Composition

1 Technology 18.16%
2 Healthcare 11.02%
3 Financials 7.51%
4 Consumer Discretionary 5.23%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$139M 8.04%
1,536,718
+239,124
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$102M 5.89%
1,086,914
+210,367
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$94.7M 5.47%
863,072
+141,741
NVDA icon
4
NVIDIA
NVDA
$5.11T
$84.4M 4.88%
484,145
-41,897
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$65.2M 3.76%
647,381
-510,753
AMGN icon
6
Amgen
AMGN
$182B
$61.5M 3.55%
174,735
+8,894
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$58.9M 3.4%
1,067,130
+125,132
AAPL icon
8
Apple
AAPL
$4.58T
$51M 2.95%
201,114
-32,944
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$44.8M 2.59%
642,173
+103,115
MBX
10
MBX Biosciences
MBX
$1.5B
$34.9M 2.01%
1,168,176
+1,098,176
MSFT icon
11
Microsoft
MSFT
$3.34T
$34.5M 2%
93,286
-13,791
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$35.3B
$32.8M 1.9%
150,977
+12,726
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$30.4M 1.76%
610,228
+151,890
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$29.4M 1.7%
97,146
+9,674
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$22.3M 1.29%
77,406
-7,239
AMZN icon
16
Amazon
AMZN
$2.91T
$21.8M 1.26%
104,868
-25,042
TSM icon
17
TSMC
TSM
$2.17T
$17.4M 1.01%
51,599
+18,077
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.56T
$16.3M 0.94%
56,880
-7,231
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.5M 0.9%
23,865
-53
AVGO icon
20
Broadcom
AVGO
$2.12T
$13.6M 0.79%
44,094
-9,120
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$12.7M 0.73%
26,430
-5,156
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$12.4M 0.72%
206,343
+11,493
WMT icon
23
Walmart Inc
WMT
$923B
$11.8M 0.68%
94,896
-11,410
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$11.5M 0.66%
20,019
-8,089
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.8M 0.62%
101,053
+3,757
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