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 | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$65.2B
| $377K | 0.04% |
1,280
-61
| -5% | -$18K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.04% |
+33,692
| New | +$376K |
|
278
Marathon Petroleum
MPC
$55.4B
| $376K | 0.04% |
2,580
+247
| +11% | +$36K |
|
279
Kraft Heinz
KHC
$31.5B
| $374K | 0.04% |
12,292
+5,609
| +84% | +$171K |
|
280
Paychex
PAYX
$48.5B
| $374K | 0.04% |
2,421
+472
| +24% | +$72.8K |
|
|
MBX
281
MBX Biosciences, Inc. Common Stock
MBX
$336M
| $369K | 0.04% |
+50,000
| New | +$369K |
|
282
Paylocity
PCTY
$9.49B
| $368K | 0.04% |
1,962
+244
| +14% | +$45.7K |
|
283
Apollo Global Management
APO
$78.7B
| $364K | 0.04% |
2,656
-528
| -17% | -$72.3K |
|
284
Takeda Pharmaceutical
TAK
$48.4B
| $363K | 0.04% |
24,399
-601
| -2% | -$8.94K |
|
285
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $362K | 0.04% |
5,001
| – | – |
|
286
Amphenol
APH
$147B
| $362K | 0.04% |
5,524
-1,241
| -18% | -$81.4K |
|
287
Diageo
DEO
$57.9B
| $360K | 0.04% |
3,440
+205
| +6% | +$21.5K |
|
288
Cirrus Logic
CRUS
$5.92B
| $360K | 0.04% |
+3,616
| New | +$360K |
|
289
PayPal
PYPL
$64B
| $358K | 0.04% |
5,493
+277
| +5% | +$18.1K |
|
290
Truist Financial
TFC
$58.4B
| $358K | 0.04% |
8,691
+979
| +13% | +$40.3K |
|
291
Masco
MAS
$15.7B
| $355K | 0.04% |
5,112
-596
| -10% | -$41.4K |
|
292
Fox Class A
FOXA
$28.2B
| $355K | 0.04% |
6,273
+1,402
| +29% | +$79.4K |
|
293
F5
FFIV
$19.2B
| $353K | 0.04% |
1,327
+34
| +3% | +$9.05K |
|
294
Williams Companies
WMB
$72.1B
| $352K | 0.04% |
5,897
+813
| +16% | +$48.6K |
|
295
Honda
HMC
$44.4B
| $350K | 0.04% |
12,918
+229
| +2% | +$6.21K |
|
296
Crown Holdings
CCK
$11.2B
| $350K | 0.04% |
+3,918
| New | +$350K |
|
297
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $349K | 0.04% |
5,926
-61
| -1% | -$3.6K |
|
298
US Bancorp
USB
$76.7B
| $346K | 0.04% |
8,190
+262
| +3% | +$11.1K |
|
299
Pultegroup
PHM
$27.5B
| $345K | 0.04% |
3,352
+1,201
| +56% | +$123K |
|
300
VeriSign
VRSN
$26.9B
| $340K | 0.04% |
1,341
+296
| +28% | +$75.1K |
|