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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$76.8B
| $469K | 0.05% |
3,541
-733
| -17% | -$97K |
|
252
American International
AIG
$45.3B
| $468K | 0.05% |
5,466
+126
| +2% | +$10.8K |
|
253
Pfizer
PFE
$140B
| $468K | 0.05% |
19,292
+1,873
| +11% | +$45.4K |
|
254
Lennar Class A
LEN
$35.8B
| $467K | 0.05% |
4,225
-513
| -11% | -$56.7K |
|
255
3M
MMM
$82.8B
| $467K | 0.05% |
3,067
+42
| +1% | +$6.39K |
|
256
Cloudflare
NET
$73.2B
| $466K | 0.05% |
2,382
+496
| +26% | +$97.1K |
|
257
Hilton Worldwide
HLT
$65.4B
| $464K | 0.05% |
1,742
-82
| -4% | -$21.8K |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $464K | 0.05% |
1,052
| – | – |
|
259
Enbridge
ENB
$105B
| $463K | 0.05% |
10,206
+1,121
| +12% | +$50.8K |
|
260
FedEx
FDX
$53.2B
| $462K | 0.05% |
2,031
+156
| +8% | +$35.5K |
|
261
Carnival Corp
CCL
$43.1B
| $461K | 0.05% |
+16,386
| New | +$461K |
|
262
Workday
WDAY
$61.7B
| $459K | 0.05% |
1,911
-57
| -3% | -$13.7K |
|
263
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $458K | 0.05% |
8,039
+296
| +4% | +$16.9K |
|
264
Cadence Design Systems
CDNS
$95.2B
| $458K | 0.05% |
1,487
+525
| +55% | +$162K |
|
265
TE Connectivity
TEL
$61.6B
| $457K | 0.05% |
2,707
-205
| -7% | -$34.6K |
|
266
Marathon Petroleum
MPC
$54.4B
| $454K | 0.05% |
2,733
+153
| +6% | +$25.4K |
|
267
SBA Communications
SBAC
$21B
| $452K | 0.05% |
1,924
+152
| +9% | +$35.7K |
|
268
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $451K | 0.05% |
+1,116
| New | +$451K |
|
269
Phillips 66
PSX
$53.2B
| $448K | 0.05% |
3,755
-33
| -0.9% | -$3.94K |
|
270
Fastenal
FAST
$57.7B
| $443K | 0.05% |
10,540
+652
| +7% | +$27.4K |
|
271
ResMed
RMD
$40.1B
| $439K | 0.04% |
1,700
+201
| +13% | +$51.9K |
|
272
F5
FFIV
$18.1B
| $439K | 0.04% |
1,490
+163
| +12% | +$48K |
|
273
Zoom
ZM
$24.8B
| $438K | 0.04% |
5,611
-405
| -7% | -$31.6K |
|
274
Otis Worldwide
OTIS
$33.9B
| $435K | 0.04% |
4,392
-984
| -18% | -$97.4K |
|
275
Okta
OKTA
$15.8B
| $435K | 0.04% |
4,347
-622
| -13% | -$62.2K |
|