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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.9B
| $251K | 0.03% |
1,136
+132
| +13% | +$29.1K |
|
377
Infosys
INFY
$70.4B
| $251K | 0.03% |
13,728
-1,204
| -8% | -$22K |
|
378
Arthur J. Gallagher & Co
AJG
$75.2B
| $249K | 0.03% |
+722
| New | +$249K |
|
379
Ameren
AEE
$26.8B
| $249K | 0.03% |
2,478
+218
| +10% | +$21.9K |
|
380
Kenvue
KVUE
$35.4B
| $249K | 0.03% |
+10,370
| New | +$249K |
|
381
InterContinental Hotels
IHG
$18.6B
| $246K | 0.03% |
2,245
+96
| +4% | +$10.5K |
|
382
ENI
E
$53B
| $246K | 0.03% |
7,940
-133
| -2% | -$4.11K |
|
383
Vertiv
VRT
$52.2B
| $245K | 0.03% |
3,400
-288
| -8% | -$20.8K |
|
384
Unum
UNM
$12.6B
| $245K | 0.03% |
+3,012
| New | +$245K |
|
385
Cadence Design Systems
CDNS
$92.2B
| $245K | 0.03% |
962
-30
| -3% | -$7.63K |
|
386
Eversource Energy
ES
$23.8B
| $244K | 0.03% |
3,929
+132
| +3% | +$8.2K |
|
387
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$585M
| $242K | 0.03% |
3,517
| – | – |
|
388
CMS Energy
CMS
$21.3B
| $240K | 0.03% |
+3,201
| New | +$240K |
|
389
Trip.com Group
TCOM
$47.4B
| $240K | 0.03% |
3,780
+403
| +12% | +$25.6K |
|
390
Charter Communications
CHTR
$35.9B
| $240K | 0.03% |
652
-20
| -3% | -$7.37K |
|
391
Philips
PHG
$26.9B
| $240K | 0.03% |
9,851
+253
| +3% | +$6.17K |
|
392
ASE Group
ASX
$24.6B
| $240K | 0.03% |
27,388
+2,966
| +12% | +$26K |
|
393
Check Point Software Technologies
CHKP
$20.9B
| $239K | 0.03% |
1,050
-35
| -3% | -$7.98K |
|
394
Williams-Sonoma
WSM
$24.7B
| $239K | 0.03% |
1,513
+194
| +15% | +$30.7K |
|
395
Universal Health Services
UHS
$11.8B
| $238K | 0.03% |
+1,266
| New | +$238K |
|
396
MSCI
MSCI
$43.6B
| $238K | 0.03% |
420
-41
| -9% | -$23.2K |
|
397
Snowflake
SNOW
$76.5B
| $237K | 0.03% |
1,620
+88
| +6% | +$12.9K |
|
398
Allegion
ALLE
$14.6B
| $235K | 0.03% |
+1,805
| New | +$235K |
|
399
Saic
SAIC
$4.75B
| $235K | 0.03% |
+2,094
| New | +$235K |
|
400
MetLife
MET
$52.7B
| $235K | 0.03% |
2,927
+223
| +8% | +$17.9K |
|