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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $310K | 0.03% |
2,210
-34
| -2% | -$4.76K |
|
352
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $308K | 0.03% |
3,743
-1,258
| -25% | -$103K |
|
353
Woori Financial
WF
$12.9B
| $306K | 0.03% |
+6,148
| New | +$306K |
|
354
United Parcel Service
UPS
$72.1B
| $306K | 0.03% |
3,028
+1,071
| +55% | +$108K |
|
355
Northern Trust
NTRS
$24.3B
| $305K | 0.03% |
2,404
+333
| +16% | +$42.2K |
|
356
argenx
ARGX
$45.9B
| $304K | 0.03% |
552
+47
| +9% | +$25.9K |
|
357
Xylem
XYL
$34.2B
| $304K | 0.03% |
2,349
+403
| +21% | +$52.1K |
|
358
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $300K | 0.03% |
7,650
+47
| +0.6% | +$1.84K |
|
359
Parker-Hannifin
PH
$96.1B
| $300K | 0.03% |
429
+83
| +24% | +$58K |
|
360
Travelers Companies
TRV
$62B
| $299K | 0.03% |
1,117
+34
| +3% | +$9.1K |
|
361
Occidental Petroleum
OXY
$45.2B
| $295K | 0.03% |
7,016
+353
| +5% | +$14.8K |
|
362
L3Harris
LHX
$51B
| $294K | 0.03% |
1,170
-108
| -8% | -$27.1K |
|
363
Prudential Financial
PRU
$37.2B
| $291K | 0.03% |
2,708
-61
| -2% | -$6.55K |
|
364
Axon Enterprise
AXON
$57.2B
| $291K | 0.03% |
+351
| New | +$291K |
|
365
Insulet
PODD
$24.5B
| $291K | 0.03% |
+925
| New | +$291K |
|
366
WEC Energy
WEC
$34.7B
| $290K | 0.03% |
2,781
+458
| +20% | +$47.7K |
|
367
Tetra Tech
TTEK
$9.48B
| $290K | 0.03% |
+8,057
| New | +$290K |
|
368
Motorola Solutions
MSI
$79.8B
| $289K | 0.03% |
688
-384
| -36% | -$161K |
|
369
InterContinental Hotels
IHG
$18.8B
| $288K | 0.03% |
2,495
+250
| +11% | +$28.8K |
|
370
Highwoods Properties
HIW
$3.44B
| $286K | 0.03% |
9,195
+2,100
| +30% | +$65.3K |
|
371
Telefonica
TEF
$30.1B
| $284K | 0.03% |
54,230
-2,376
| -4% | -$12.4K |
|
372
Allegion
ALLE
$14.8B
| $283K | 0.03% |
1,967
+162
| +9% | +$23.3K |
|
373
Nokia
NOK
$24.5B
| $283K | 0.03% |
54,699
+1,143
| +2% | +$5.92K |
|
374
State Street
STT
$32B
| $281K | 0.03% |
2,647
+304
| +13% | +$32.3K |
|
375
Zions Bancorporation
ZION
$8.34B
| $281K | 0.03% |
5,414
+41
| +0.8% | +$2.13K |
|