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 | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.8B
| $299K | 0.03% |
3,989
-1,338
| -25% | -$100K |
|
327
argenx
ARGX
$47.3B
| $299K | 0.03% |
505
+16
| +3% | +$9.47K |
|
328
iShares S&P 100 ETF
OEF
$22.5B
| $298K | 0.03% |
1,101
-281
| -20% | -$76.1K |
|
329
Nike
NKE
$111B
| $296K | 0.03% |
4,666
+192
| +4% | +$12.2K |
|
330
Qorvo
QRVO
$8.08B
| $295K | 0.03% |
+4,073
| New | +$295K |
|
331
Yeti Holdings
YETI
$3B
| $295K | 0.03% |
+8,902
| New | +$295K |
|
332
eBay
EBAY
$42.5B
| $294K | 0.03% |
4,339
+248
| +6% | +$16.8K |
|
333
CBRE Group
CBRE
$49.8B
| $293K | 0.03% |
2,244
+108
| +5% | +$14.1K |
|
334
Jazz Pharmaceuticals
JAZZ
$7.76B
| $291K | 0.03% |
2,341
-101
| -4% | -$12.5K |
|
335
Travelers Companies
TRV
$62.1B
| $286K | 0.03% |
1,083
-47
| -4% | -$12.4K |
|
336
Elevance Health
ELV
$71.1B
| $284K | 0.03% |
+653
| New | +$284K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.2B
| $283K | 0.03% |
5,216
-481
| -8% | -$26.1K |
|
338
Allison Transmission
ALSN
$7.55B
| $283K | 0.03% |
2,960
+107
| +4% | +$10.2K |
|
339
Nokia
NOK
$24.7B
| $282K | 0.03% |
53,556
+1,973
| +4% | +$10.4K |
|
340
Mettler-Toledo International
MTD
$26.3B
| $281K | 0.03% |
238
+57
| +31% | +$67.3K |
|
341
Verisk Analytics
VRSK
$36.8B
| $280K | 0.03% |
940
+169
| +22% | +$50.3K |
|
342
KB Financial Group
KB
$30.8B
| $279K | 0.03% |
5,161
+325
| +7% | +$17.6K |
|
343
Monolithic Power Systems
MPWR
$40.4B
| $279K | 0.03% |
+481
| New | +$279K |
|
344
Fortinet
FTNT
$61.1B
| $277K | 0.03% |
2,877
+401
| +16% | +$38.6K |
|
345
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $277K | 0.03% |
+6,126
| New | +$277K |
|
346
Jabil
JBL
$23.2B
| $274K | 0.03% |
2,014
+225
| +13% | +$30.6K |
|
347
Pinduoduo
PDD
$180B
| $274K | 0.03% |
+2,311
| New | +$274K |
|
348
Garmin
GRMN
$46.5B
| $272K | 0.03% |
1,255
+147
| +13% | +$31.9K |
|
349
JD.com
JD
$48.1B
| $272K | 0.03% |
+6,623
| New | +$272K |
|
350
Cboe Global Markets
CBOE
$24.7B
| $272K | 0.03% |
+1,201
| New | +$272K |
|