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 | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$47.4B
| $433K | 0.04% |
3,373
-27
| -0.8% | -$3.47K |
|
277
Wabtec
WAB
$33B
| $431K | 0.04% |
2,061
+252
| +14% | +$52.8K |
|
278
PayPal
PYPL
$65.2B
| $431K | 0.04% |
5,796
+303
| +6% | +$22.5K |
|
279
Aon
AON
$79.9B
| $427K | 0.04% |
1,196
-57
| -5% | -$20.3K |
|
280
Xcel Energy
XEL
$43B
| $425K | 0.04% |
6,243
-234
| -4% | -$15.9K |
|
281
Rio Tinto
RIO
$104B
| $424K | 0.04% |
7,272
-253
| -3% | -$14.8K |
|
282
Ralph Lauren
RL
$18.9B
| $424K | 0.04% |
1,545
+409
| +36% | +$112K |
|
283
Elevance Health
ELV
$70.6B
| $423K | 0.04% |
1,087
+434
| +66% | +$169K |
|
284
Aflac
AFL
$57.2B
| $420K | 0.04% |
3,978
-192
| -5% | -$20.2K |
|
285
NRG Energy
NRG
$28.6B
| $413K | 0.04% |
+2,569
| New | +$413K |
|
286
Crown Holdings
CCK
$11B
| $412K | 0.04% |
3,999
+81
| +2% | +$8.34K |
|
287
Paychex
PAYX
$48.7B
| $411K | 0.04% |
2,824
+403
| +17% | +$58.6K |
|
288
Synchrony
SYF
$28.1B
| $409K | 0.04% |
6,133
+126
| +2% | +$8.41K |
|
289
Prudential
PUK
$33.7B
| $406K | 0.04% |
16,240
+1,341
| +9% | +$33.6K |
|
290
Honda
HMC
$44.8B
| $403K | 0.04% |
13,975
+1,057
| +8% | +$30.5K |
|
291
US Foods
USFD
$17.5B
| $403K | 0.04% |
5,230
+471
| +10% | +$36.3K |
|
292
DocuSign
DOCU
$16.1B
| $401K | 0.04% |
5,142
-241
| -4% | -$18.8K |
|
293
US Bancorp
USB
$75.9B
| $400K | 0.04% |
8,842
+652
| +8% | +$29.5K |
|
294
Shinhan Financial Group
SHG
$22.7B
| $397K | 0.04% |
8,779
+912
| +12% | +$41.2K |
|
295
Monolithic Power Systems
MPWR
$41.5B
| $396K | 0.04% |
541
+60
| +12% | +$43.9K |
|
296
Exelon
EXC
$43.9B
| $394K | 0.04% |
9,074
-838
| -8% | -$36.4K |
|
297
American Water Works
AWK
$28B
| $392K | 0.04% |
2,820
+532
| +23% | +$74K |
|
298
Autodesk
ADSK
$69.5B
| $392K | 0.04% |
1,266
+52
| +4% | +$16.1K |
|
299
Robinhood
HOOD
$90B
| $390K | 0.04% |
+4,160
| New | +$390K |
|
300
Five Below
FIVE
$8.46B
| $388K | 0.04% |
+2,955
| New | +$388K |
|