AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
This Quarter Return
+1.45%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.93M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 5 |
Freeport-McMoran
FCX
|
+$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.79M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$81.8B
| $469K | 0.05% |
1,072
-12
| -1% | -$5.25K |
|
227
Altria Group
MO
$112B
| $469K | 0.05% |
7,815
+1,308
| +20% | +$78.5K |
|
228
Phillips 66
PSX
$53.3B
| $468K | 0.05% |
3,788
+153
| +4% | +$18.9K |
|
229
Oneok
OKE
$46B
| $467K | 0.05% |
4,705
+210
| +5% | +$20.8K |
|
230
American International
AIG
$43.6B
| $464K | 0.05% |
5,340
+487
| +10% | +$42.3K |
|
231
Aflac
AFL
$58.1B
| $464K | 0.05% |
4,170
+456
| +12% | +$50.7K |
|
232
Schwab US Large- Cap ETF
SCHX
$60.3B
| $462K | 0.05% |
20,926
-6,158
| -23% | -$136K |
|
233
ORIX
IX
$30.1B
| $461K | 0.05% |
22,057
+1,117
| +5% | +$23.3K |
|
234
Workday
WDAY
$60.5B
| $460K | 0.05% |
1,968
+256
| +15% | +$59.8K |
|
235
Xcel Energy
XEL
$43.1B
| $459K | 0.05% |
6,477
+219
| +3% | +$15.5K |
|
236
FedEx
FDX
$53.9B
| $457K | 0.05% |
1,875
+48
| +3% | +$11.7K |
|
237
Exelon
EXC
$43.8B
| $457K | 0.05% |
9,912
+1,856
| +23% | +$85.5K |
|
238
KKR & Co
KKR
$129B
| $456K | 0.05% |
3,943
+191
| +5% | +$22.1K |
|
239
Rio Tinto
RIO
$102B
| $452K | 0.05% |
7,525
-137
| -2% | -$8.23K |
|
240
Corteva
CTVA
$49.5B
| $451K | 0.05% |
7,165
+1,950
| +37% | +$123K |
|
241
Royal Caribbean
RCL
$95.5B
| $446K | 0.05% |
2,170
+59
| +3% | +$12.1K |
|
242
3M
MMM
$84.7B
| $444K | 0.05% |
3,025
+190
| +7% | +$27.9K |
|
243
Zoom
ZM
$25.4B
| $444K | 0.05% |
6,016
+945
| +19% | +$69.7K |
|
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $442K | 0.05% |
1,052
| – | – |
|
245
Nutanix
NTNX
$21.7B
| $442K | 0.05% |
+6,327
| New | +$442K |
|
246
Pfizer
PFE
$141B
| $441K | 0.05% |
17,419
-2,226
| -11% | -$56.4K |
|
247
DocuSign
DOCU
$16.2B
| $438K | 0.05% |
5,383
+443
| +9% | +$36.1K |
|
248
Ameriprise Financial
AMP
$47.1B
| $438K | 0.05% |
904
+12
| +1% | +$5.81K |
|
249
Kura Oncology
KURA
$756M
| $434K | 0.05% |
65,786
+101
| +0.2% | +$667 |
|
250
NatWest
NWG
$58B
| $428K | 0.05% |
35,935
+831
| +2% | +$9.91K |
|