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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$20B
| $344K | 0.04% |
3,754
+142
| +4% | +$13K |
|
327
Curtiss-Wright
CW
$18.1B
| $342K | 0.04% |
701
-16
| -2% | -$7.82K |
|
328
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $342K | 0.04% |
6,017
| – | – |
|
329
Teradyne
TER
$19.1B
| $342K | 0.03% |
+3,800
| New | +$342K |
|
330
ENI
E
$51.4B
| $342K | 0.03% |
10,536
+2,596
| +33% | +$84.2K |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $339K | 0.03% |
+2,361
| New | +$339K |
|
332
Fox Class A
FOXA
$27.4B
| $338K | 0.03% |
6,031
-242
| -4% | -$13.6K |
|
333
Verisk Analytics
VRSK
$37.8B
| $338K | 0.03% |
1,084
+144
| +15% | +$44.9K |
|
334
iShares S&P 100 ETF
OEF
$22.1B
| $335K | 0.03% |
1,101
| – | – |
|
335
Boyd Gaming
BYD
$6.93B
| $335K | 0.03% |
4,282
+348
| +9% | +$27.2K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $330K | 0.03% |
+4,434
| New | +$330K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $330K | 0.03% |
28,771
-4,921
| -15% | -$56.5K |
|
338
General Motors
GM
$55.5B
| $329K | 0.03% |
6,686
-23
| -0.3% | -$1.13K |
|
339
eBay
EBAY
$42.3B
| $328K | 0.03% |
4,402
+63
| +1% | +$4.69K |
|
|
340
Target
TGT
$42.3B
| $326K | 0.03% |
3,309
-9,736
| -75% | -$960K |
|
341
Sensata Technologies
ST
$4.66B
| $324K | 0.03% |
10,773
-3,003
| -22% | -$90.4K |
|
342
Infosys
INFY
$67.9B
| $324K | 0.03% |
17,504
+3,776
| +28% | +$70K |
|
343
Oneok
OKE
$45.7B
| $318K | 0.03% |
3,893
-812
| -17% | -$66.3K |
|
344
Gen Digital
GEN
$18.2B
| $316K | 0.03% |
10,748
-979
| -8% | -$28.8K |
|
345
ASE Group
ASX
$22.8B
| $316K | 0.03% |
30,584
+3,196
| +12% | +$33K |
|
346
Cboe Global Markets
CBOE
$24.3B
| $313K | 0.03% |
1,344
+143
| +12% | +$33.3K |
|
347
PNC Financial Services
PNC
$80.5B
| $313K | 0.03% |
1,680
+176
| +12% | +$32.8K |
|
348
Yeti Holdings
YETI
$2.95B
| $313K | 0.03% |
9,934
+1,032
| +12% | +$32.5K |
|
349
Pinduoduo
PDD
$177B
| $311K | 0.03% |
2,975
+664
| +29% | +$69.5K |
|
350
Blackstone
BX
$133B
| $311K | 0.03% |
2,078
-242
| -10% | -$36.2K |
|