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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 | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$49.2B
| $994K | 0.06% |
10,919
+4,625
| +73% | +$416K |
|
227
Pfizer
PFE
$143B
| $991K | 0.06% |
35,280
+6,225
| +21% | +$166K |
|
228
Exelon
EXC
$47.9B
| $988K | 0.06% |
20,154
-8,399
| -29% | -$391K |
|
229
10x Genomics
TXG
$5.65B
| $985K | 0.06% |
46,381
-20,033
| -30% | -$400K |
|
230
United Parcel Service
UPS
$99.6B
| $983K | 0.06% |
9,988
+169
| +2% | +$18.1K |
|
231
Aflac
AFL
$62.6B
| $971K | 0.06% |
8,853
-550
| -6% | -$61K |
|
232
Williams Companies
WMB
$91.4B
| $969K | 0.06% |
13,317
-1,480
| -10% | -$102K |
|
233
Cheniere Energy
LNG
$54.3B
| $968K | 0.05% |
3,410
-61
| -2% | -$14.1K |
|
234
Lloyds Banking Group
LYG
$87.6B
| $956K | 0.05% |
190,138
+23,750
| +14% | +$130K |
|
235
Valero Energy
VLO
$89.2B
| $939K | 0.05% |
3,802
+1
| +0% | +$206 |
|
236
SLB Ltd
SLB
$70.4B
| $937K | 0.05% |
18,230
-844
| -4% | -$41K |
|
237
Masco
MAS
$16.2B
| $936K | 0.05% |
15,504
+5,291
| +52% | +$358K |
|
238
CrowdStrike
CRWD
$207B
| $935K | 0.05% |
9,576
+220
| +2% | +$23.3K |
|
239
HDFC Bank
HDB
$135B
| $924K | 0.05% |
37,132
+7,102
| +24% | +$221K |
|
240
ENI
E
$69.8B
| $918K | 0.05% |
16,224
+2,890
| +22% | +$130K |
|
241
ASE Group
ASX
$86.7B
| $911K | 0.05% |
42,039
+10,532
| +33% | +$221K |
|
242
Twilio
TWLO
$31.4B
| $911K | 0.05% |
7,240
+28
| +0.4% | +$3.44K |
|
243
Keysight
KEYS
$53.4B
| $906K | 0.05% |
3,208
-190
| -6% | -$47.6K |
|
244
MKS Inc
MKSI
$22.4B
| $903K | 0.05% |
3,928
-1,444
| -27% | -$327K |
|
245
Autodesk
ADSK
$45.8B
| $896K | 0.05% |
3,742
-2,353
| -39% | -$591K |
|
246
Loews
L
$23.4B
| $891K | 0.05% |
8,348
-452
| -5% | -$48.4K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $890K | 0.05% |
13,179
-12,497
| -49% | -$867K |
|
|
XYZ
248
Block Inc
XYZ
$48.5B
| $887K | 0.05% |
14,742
+7,662
| +108% | +$466K |
|
249
General Motors
GM
$70.1B
| $880K | 0.05% |
11,810
-259
| -2% | -$20.6K |
|
250
Oneok
OKE
$58.6B
| $876K | 0.05% |
9,696
-619
| -6% | -$51K |
|
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