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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27B
| $338K | 0.04% |
2,288
+431
| +23% | +$63.6K |
|
302
ResMed
RMD
$40.3B
| $336K | 0.04% |
1,499
-108
| -7% | -$24.2K |
|
303
Haleon
HLN
$44.3B
| $335K | 0.04% |
32,534
-184
| -0.6% | -$1.89K |
|
304
Sensata Technologies
ST
$4.66B
| $334K | 0.04% |
+13,776
| New | +$334K |
|
305
United Rentals
URI
$62.4B
| $332K | 0.04% |
530
-457
| -46% | -$286K |
|
306
Loews
L
$20.1B
| $332K | 0.04% |
3,612
+44
| +1% | +$4.04K |
|
307
Applovin
APP
$194B
| $331K | 0.04% |
1,250
+69
| +6% | +$18.3K |
|
308
Occidental Petroleum
OXY
$45.3B
| $329K | 0.04% |
6,663
+310
| +5% | +$15.3K |
|
309
Wabtec
WAB
$32.8B
| $328K | 0.04% |
1,809
-160
| -8% | -$29K |
|
310
Blackstone
BX
$145B
| $324K | 0.04% |
2,320
+150
| +7% | +$21K |
|
311
Prudential
PUK
$35.7B
| $320K | 0.04% |
+14,899
| New | +$320K |
|
312
Dynatrace
DT
$14.7B
| $320K | 0.04% |
6,779
+343
| +5% | +$16.2K |
|
313
Synchrony
SYF
$28.1B
| $318K | 0.04% |
6,007
+607
| +11% | +$32.1K |
|
314
Autodesk
ADSK
$69.1B
| $318K | 0.04% |
1,214
+27
| +2% | +$7.07K |
|
315
Essex Property Trust
ESS
$17.2B
| $317K | 0.04% |
1,035
-201
| -16% | -$61.6K |
|
316
General Motors
GM
$55.7B
| $316K | 0.04% |
6,709
+235
| +4% | +$11.1K |
|
317
Dropbox
DBX
$8.29B
| $314K | 0.04% |
11,745
+1,594
| +16% | +$42.6K |
|
318
US Foods
USFD
$17.8B
| $312K | 0.04% |
4,759
-72
| -1% | -$4.71K |
|
319
Gen Digital
GEN
$18.2B
| $311K | 0.04% |
11,727
+1,489
| +15% | +$39.5K |
|
320
Prudential Financial
PRU
$37.5B
| $309K | 0.04% |
2,769
-749
| -21% | -$83.6K |
|
321
Molson Coors Class B
TAP
$9.72B
| $309K | 0.04% |
+5,075
| New | +$309K |
|
322
Dominion Energy
D
$51.2B
| $307K | 0.04% |
5,479
| – | – |
|
323
Ulta Beauty
ULTA
$23.3B
| $306K | 0.04% |
834
+346
| +71% | +$127K |
|
324
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
| $303K | 0.03% |
6,017
| – | – |
|
325
Snap-on
SNA
$17.1B
| $300K | 0.03% |
889
+29
| +3% | +$9.77K |
|