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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $383K | 0.04% |
3,633
+281
| +8% | +$29.6K |
|
302
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $383K | 0.04% |
6,031
+105
| +2% | +$6.67K |
|
303
Williams Companies
WMB
$69.9B
| $381K | 0.04% |
6,067
+170
| +3% | +$10.7K |
|
|
XYZ
304
Block, Inc.
XYZ
$45.7B
| $381K | 0.04% |
5,605
+389
| +7% | +$26.4K |
|
305
United Rentals
URI
$62.7B
| $380K | 0.04% |
505
-25
| -5% | -$18.8K |
|
306
Essex Property Trust
ESS
$17.3B
| $378K | 0.04% |
1,334
+299
| +29% | +$84.7K |
|
307
ScottsMiracle-Gro
SMG
$3.64B
| $377K | 0.04% |
+5,711
| New | +$377K |
|
308
Dropbox
DBX
$8.06B
| $374K | 0.04% |
13,073
+1,328
| +11% | +$38K |
|
309
Intel
INTC
$107B
| $373K | 0.04% |
16,672
-4,316
| -21% | -$96.7K |
|
310
Allstate
ALL
$53.1B
| $373K | 0.04% |
1,853
-109
| -6% | -$21.9K |
|
311
Haleon
HLN
$43.9B
| $373K | 0.04% |
35,923
+3,389
| +10% | +$35.1K |
|
312
Vistra
VST
$63.7B
| $372K | 0.04% |
+1,917
| New | +$372K |
|
313
Kura Oncology
KURA
$713M
| $368K | 0.04% |
63,806
-1,980
| -3% | -$11.4K |
|
314
Apollo Global Management
APO
$75.3B
| $364K | 0.04% |
2,565
-91
| -3% | -$12.9K |
|
315
VeriSign
VRSN
$26.2B
| $362K | 0.04% |
1,255
-86
| -6% | -$24.8K |
|
316
Diageo
DEO
$61.3B
| $357K | 0.04% |
3,541
+101
| +3% | +$10.2K |
|
317
Cirrus Logic
CRUS
$5.94B
| $357K | 0.04% |
3,420
-196
| -5% | -$20.4K |
|
318
Paylocity
PCTY
$9.62B
| $356K | 0.04% |
1,967
+5
| +0.3% | +$906 |
|
319
Coinbase
COIN
$76.8B
| $355K | 0.04% |
+1,013
| New | +$355K |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $355K | 0.04% |
6,319
-1,305
| -17% | -$73.3K |
|
321
Genpact
G
$7.82B
| $354K | 0.04% |
8,046
-101
| -1% | -$4.45K |
|
322
Truist Financial
TFC
$60B
| $350K | 0.04% |
8,134
-557
| -6% | -$23.9K |
|
323
TransDigm Group
TDG
$71.6B
| $348K | 0.04% |
229
+36
| +19% | +$54.7K |
|
324
United Airlines
UAL
$34.5B
| $347K | 0.04% |
4,360
+1,253
| +40% | +$99.8K |
|
325
Air Products & Chemicals
APD
$64.5B
| $347K | 0.04% |
1,229
-51
| -4% | -$14.4K |
|