AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
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
+$107M
(+12%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.97%
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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.5B
| $512K | 0.05% |
138
+4
| +3% | +$14.8K |
|
227
Snowflake
SNOW
$75.3B
| $512K | 0.05% |
2,287
+667
| +41% | +$149K |
|
228
Ameriprise Financial
AMP
$46.1B
| $509K | 0.05% |
954
+50
| +6% | +$26.7K |
|
229
T-Mobile US
TMUS
$284B
| $509K | 0.05% |
2,136
-349
| -14% | -$83.2K |
|
230
Nomura Holdings
NMR
$21.1B
| $508K | 0.05% |
77,276
-4,632
| -6% | -$30.5K |
|
231
Jabil
JBL
$22.6B
| $506K | 0.05% |
2,319
+305
| +15% | +$66.5K |
|
232
Masco
MAS
$15.9B
| $505K | 0.05% |
7,844
+2,732
| +53% | +$176K |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $504K | 0.05% |
760
| – | – |
|
234
Sea Limited
SE
$113B
| $501K | 0.05% |
3,135
+145
| +5% | +$23.2K |
|
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $500K | 0.05% |
5,604
-996
| -15% | -$88.9K |
|
236
Duke Energy
DUK
$93.8B
| $497K | 0.05% |
4,209
+102
| +2% | +$12K |
|
237
Nutanix
NTNX
$18.8B
| $496K | 0.05% |
6,489
+162
| +3% | +$12.4K |
|
238
Twilio
TWLO
$16.7B
| $495K | 0.05% |
3,980
+113
| +3% | +$14.1K |
|
239
Ulta Beauty
ULTA
$23.1B
| $494K | 0.05% |
1,056
+222
| +27% | +$104K |
|
240
Sempra
SRE
$52.9B
| $493K | 0.05% |
6,506
-419
| -6% | -$31.7K |
|
241
EOG Resources
EOG
$64.4B
| $487K | 0.05% |
4,074
-1,570
| -28% | -$188K |
|
242
Takeda Pharmaceutical
TAK
$48.6B
| $483K | 0.05% |
31,267
+6,868
| +28% | +$106K |
|
243
American Electric Power
AEP
$57.8B
| $482K | 0.05% |
4,645
+81
| +2% | +$8.41K |
|
244
AB InBev
BUD
$118B
| $480K | 0.05% |
6,988
+645
| +10% | +$44.3K |
|
245
Applovin
APP
$166B
| $477K | 0.05% |
1,363
+113
| +9% | +$39.6K |
|
246
Zebra Technologies
ZBRA
$16B
| $472K | 0.05% |
+1,530
| New | +$472K |
|
247
Fiserv
FI
$73.4B
| $472K | 0.05% |
2,735
-450
| -14% | -$77.6K |
|
248
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $470K | 0.05% |
1,651
| – | – |
|
249
Edwards Lifesciences
EW
$47.5B
| $469K | 0.05% |
6,003
+390
| +7% | +$30.5K |
|
250
KB Financial Group
KB
$28.5B
| $469K | 0.05% |
5,676
+515
| +10% | +$42.5K |
|