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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$70.9B
| $417K | 0.05% |
5,208
+819
| +19% | +$65.6K |
|
252
Trane Technologies
TT
$92.4B
| $417K | 0.05% |
1,236
+13
| +1% | +$4.38K |
|
253
Hilton Worldwide
HLT
$65.5B
| $415K | 0.05% |
1,824
+93
| +5% | +$21.2K |
|
254
Vanguard Information Technology ETF
VGT
$103B
| $412K | 0.05% |
760
-500
| -40% | -$271K |
|
255
TE Connectivity
TEL
$63B
| $411K | 0.05% |
2,912
-179
| -6% | -$25.3K |
|
256
Tyson Foods
TSN
$19.9B
| $411K | 0.05% |
6,440
+1,375
| +27% | +$87.7K |
|
257
Genpact
G
$7.54B
| $410K | 0.05% |
8,147
+710
| +10% | +$35.8K |
|
258
CrowdStrike
CRWD
$109B
| $410K | 0.05% |
1,164
+151
| +15% | +$53.2K |
|
259
Edwards Lifesciences
EW
$45.7B
| $407K | 0.05% |
5,613
-675
| -11% | -$48.9K |
|
260
Allstate
ALL
$53.3B
| $406K | 0.05% |
1,962
+302
| +18% | +$62.5K |
|
261
lululemon athletica
LULU
$19.6B
| $405K | 0.05% |
1,432
+833
| +139% | +$236K |
|
262
National Grid
NGG
$70.4B
| $404K | 0.05% |
6,340
+327
| +5% | +$20.8K |
|
263
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $404K | 0.05% |
1,651
-1,604
| -49% | -$392K |
|
264
Enbridge
ENB
$106B
| $403K | 0.05% |
9,085
| – | – |
|
265
HCA Healthcare
HCA
$94.1B
| $402K | 0.05% |
1,162
+232
| +25% | +$80.2K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $394K | 0.05% |
7,743
-20,373
| -72% | -$1.04M |
|
267
Cummins
CMI
$56.8B
| $391K | 0.04% |
1,247
-79
| -6% | -$24.8K |
|
268
AB InBev
BUD
$115B
| $390K | 0.04% |
6,343
-480
| -7% | -$29.5K |
|
269
Sea Limited
SE
$116B
| $390K | 0.04% |
2,990
+131
| +5% | +$17.1K |
|
270
SBA Communications
SBAC
$21.3B
| $390K | 0.04% |
1,772
+141
| +9% | +$31K |
|
271
Vanguard Mid-Cap ETF
VO
$88.6B
| $388K | 0.04% |
1,499
-2
| -0.1% | -$517 |
|
272
Constellation Energy
CEG
$99.2B
| $386K | 0.04% |
1,912
+192
| +11% | +$38.7K |
|
273
Fastenal
FAST
$54.4B
| $383K | 0.04% |
9,888
+214
| +2% | +$8.3K |
|
274
Chipotle Mexican Grill
CMG
$52.2B
| $383K | 0.04% |
7,624
-2,253
| -23% | -$113K |
|
275
Twilio
TWLO
$15.8B
| $379K | 0.04% |
3,867
+231
| +6% | +$22.6K |
|