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 | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.3B
| $270K | 0.03% |
1,568
+306
| +24% | +$52.7K |
|
352
Veralto
VLTO
$26.3B
| $268K | 0.03% |
2,753
-116
| -4% | -$11.3K |
|
353
Zions Bancorporation
ZION
$8.56B
| $268K | 0.03% |
5,373
+632
| +13% | +$31.5K |
|
354
L3Harris
LHX
$51.6B
| $267K | 0.03% |
+1,278
| New | +$267K |
|
355
Grand Canyon Education
LOPE
$5.69B
| $267K | 0.03% |
1,544
+312
| +25% | +$54K |
|
356
TransDigm Group
TDG
$72.5B
| $267K | 0.03% |
193
+21
| +12% | +$29K |
|
357
Avery Dennison
AVY
$12.8B
| $267K | 0.03% |
+1,499
| New | +$267K |
|
358
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $267K | 0.03% |
4,688
| – | – |
|
359
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $266K | 0.03% |
12,003
+2,108
| +21% | +$46.8K |
|
360
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $266K | 0.03% |
7,603
-807
| -10% | -$28.2K |
|
361
Kinder Morgan
KMI
$60.8B
| $265K | 0.03% |
9,293
+1,329
| +17% | +$37.9K |
|
362
PNC Financial Services
PNC
$79.5B
| $264K | 0.03% |
1,504
-94
| -6% | -$16.5K |
|
363
Telefonica
TEF
$29.9B
| $264K | 0.03% |
56,606
-1,612
| -3% | -$7.51K |
|
364
Mattel
MAT
$5.78B
| $263K | 0.03% |
13,535
+80
| +0.6% | +$1.55K |
|
365
Citizens Financial Group
CFG
$22.3B
| $263K | 0.03% |
6,409
+125
| +2% | +$5.12K |
|
366
Diamondback Energy
FANG
$40.4B
| $262K | 0.03% |
1,636
-26
| -2% | -$4.16K |
|
367
Element Solutions
ESI
$6.24B
| $261K | 0.03% |
+11,531
| New | +$261K |
|
368
Public Storage
PSA
$50.7B
| $260K | 0.03% |
+870
| New | +$260K |
|
369
Trimble
TRMB
$19.1B
| $260K | 0.03% |
+3,965
| New | +$260K |
|
370
Expedia Group
EXPE
$26.7B
| $260K | 0.03% |
1,547
-397
| -20% | -$66.7K |
|
371
Boyd Gaming
BYD
$6.84B
| $259K | 0.03% |
3,934
+276
| +8% | +$18.2K |
|
372
Norfolk Southern
NSC
$61.1B
| $256K | 0.03% |
+1,080
| New | +$256K |
|
373
WEC Energy
WEC
$35.2B
| $253K | 0.03% |
2,323
-408
| -15% | -$44.5K |
|
374
Shinhan Financial Group
SHG
$23.7B
| $252K | 0.03% |
7,867
+240
| +3% | +$7.7K |
|
375
Energy Select Sector SPDR Fund
XLE
$27.1B
| $252K | 0.03% |
2,699
| – | – |
|