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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
771
New
96
Increased
225
Reduced
339
Closed
80
Top Buys
| 1 |
MBX
MBX Biosciences
MBX
|
+$37.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.3M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.69M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$66.3B
| $797K | 0.05% |
12,709
-12,451
| -49% | -$996K |
|
277
Elevance Health
ELV
$81B
| $792K | 0.04% |
2,704
+154
| +6% | +$50.6K |
|
278
Vertiv
VRT
$113B
| $791K | 0.04% |
3,158
+660
| +26% | +$147K |
|
279
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $786K | 0.04% |
14,542
| – | – |
|
280
EOG Resources
EOG
$73.7B
| $783K | 0.04% |
5,414
-1,449
| -21% | -$176K |
|
281
Paylocity
PCTY
$6.79B
| $772K | 0.04% |
7,143
+2,769
| +63% | +$340K |
|
282
Baker Hughes
BKR
$56.1B
| $766K | 0.04% |
12,544
+104
| +0.8% | +$6.01K |
|
283
Carnival Corporation Ltd
CCL
$36.8B
| $765K | 0.04% |
29,572
-28,017
| -49% | -$817K |
|
284
Truist Financial
TFC
$66.3B
| $765K | 0.04% |
16,637
-502
| -3% | -$24.8K |
|
285
Gaming and Leisure Properties
GLPI
$12.8B
| $762K | 0.04% |
17,183
-659
| -4% | -$30.5K |
|
286
3M
MMM
$84.4B
| $757K | 0.04% |
5,210
-2,446
| -32% | -$389K |
|
287
Hasbro
HAS
$11.6B
| $752K | 0.04% |
8,037
-3,535
| -31% | -$330K |
|
288
Envista
NVST
$4.39B
| $752K | 0.04% |
29,635
-11,067
| -27% | -$287K |
|
289
Edwards Lifesciences
EW
$50.6B
| $751K | 0.04% |
9,374
-15
| -0.2% | -$1.24K |
|
290
Targa Resources
TRGP
$60.2B
| $748K | 0.04% |
2,982
-540
| -15% | -$117K |
|
291
KB Financial Group
KB
$42.7B
| $748K | 0.04% |
7,497
+1,929
| +35% | +$194K |
|
292
Xcel Energy
XEL
$49.9B
| $746K | 0.04% |
9,395
-1,296
| -12% | -$102K |
|
293
Altria Group
MO
$122B
| $745K | 0.04% |
11,290
-458
| -4% | -$29.5K |
|
294
Lamar Advertising Co
LAMR
$16.5B
| $745K | 0.04% |
5,878
-1,419
| -19% | -$186K |
|
295
iShares MSCI ACWI ETF
ACWI
$33.1B
| $742K | 0.04% |
5,366
| – | – |
|
296
Prudential
PUK
$35.6B
| $735K | 0.04% |
25,856
+9,169
| +55% | +$282K |
|
297
Nomura Holdings
NMR
$28.6B
| $735K | 0.04% |
93,153
+5,480
| +6% | +$47.2K |
|
298
Cigna
CI
$75.1B
| $729K | 0.04% |
2,732
-565
| -17% | -$156K |
|
299
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $724K | 0.04% |
4,888
| – | – |
|
300
Hilton Worldwide
HLT
$73.6B
| $718K | 0.04% |
2,361
+69
| +3% | +$20.9K |
|
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