AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
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
+$979M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.05%
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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.4B
| $279K | 0.03% |
1,090
+10
| +0.9% | +$2.56K |
|
377
Dynatrace
DT
$15.1B
| $279K | 0.03% |
5,048
-1,731
| -26% | -$95.6K |
|
378
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $278K | 0.03% |
4,688
| – | – |
|
379
Trip.com Group
TCOM
$46.6B
| $278K | 0.03% |
4,743
+963
| +25% | +$56.5K |
|
380
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $277K | 0.03% |
+2,238
| New | +$277K |
|
381
Grand Canyon Education
LOPE
$5.77B
| $275K | 0.03% |
1,457
-87
| -6% | -$16.4K |
|
382
Ericsson
ERIC
$26.2B
| $275K | 0.03% |
32,414
+2,292
| +8% | +$19.4K |
|
383
Dominion Energy
D
$50.3B
| $273K | 0.03% |
4,832
-647
| -12% | -$36.6K |
|
384
Western Digital
WDC
$29.8B
| $272K | 0.03% |
+4,253
| New | +$272K |
|
385
Valmont Industries
VMI
$7.25B
| $271K | 0.03% |
+831
| New | +$271K |
|
386
Nasdaq
NDAQ
$53.8B
| $271K | 0.03% |
+3,031
| New | +$271K |
|
387
Agilent Technologies
A
$35.5B
| $270K | 0.03% |
+2,291
| New | +$270K |
|
388
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $269K | 0.03% |
3,517
| – | – |
|
389
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $267K | 0.03% |
12,003
| – | – |
|
390
Charter Communications
CHTR
$35.7B
| $266K | 0.03% |
651
-1
| -0.2% | -$409 |
|
391
Take-Two Interactive
TTWO
$44.1B
| $266K | 0.03% |
+1,094
| New | +$266K |
|
392
Fortinet
FTNT
$58.7B
| $266K | 0.03% |
2,513
-364
| -13% | -$38.5K |
|
393
Kinder Morgan
KMI
$59.4B
| $261K | 0.03% |
8,864
-429
| -5% | -$12.6K |
|
394
Sysco
SYY
$38.8B
| $260K | 0.03% |
3,439
-550
| -14% | -$41.7K |
|
395
Newmont
NEM
$82.8B
| $260K | 0.03% |
4,460
+190
| +4% | +$11.1K |
|
396
Chunghwa Telecom
CHT
$33.7B
| $259K | 0.03% |
+5,564
| New | +$259K |
|
397
Roku
ROKU
$14.5B
| $259K | 0.03% |
+2,950
| New | +$259K |
|
398
Datadog
DDOG
$46.2B
| $259K | 0.03% |
+1,930
| New | +$259K |
|
399
Williams-Sonoma
WSM
$23.4B
| $259K | 0.03% |
1,585
+72
| +5% | +$11.8K |
|
400
Quanta Services
PWR
$55.8B
| $257K | 0.03% |
+681
| New | +$257K |
|