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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$16.6B
| $234K | 0.03% |
+1,397
| New | +$234K |
|
402
Ericsson
ERIC
$26.5B
| $234K | 0.03% |
30,122
+1,777
| +6% | +$13.8K |
|
403
Xylem
XYL
$33.5B
| $232K | 0.03% |
+1,946
| New | +$232K |
|
404
Molina Healthcare
MOH
$9.71B
| $230K | 0.03% |
+699
| New | +$230K |
|
405
Curtiss-Wright
CW
$18.7B
| $227K | 0.03% |
717
-57
| -7% | -$18.1K |
|
406
AvalonBay Communities
AVB
$27.4B
| $227K | 0.03% |
1,058
-34
| -3% | -$7.3K |
|
407
Baker Hughes
BKR
$46.3B
| $226K | 0.03% |
5,144
-12
| -0.2% | -$527 |
|
408
Pinterest
PINS
$24B
| $224K | 0.03% |
+7,227
| New | +$224K |
|
409
Bath & Body Works
BBWI
$5.81B
| $224K | 0.03% |
+7,375
| New | +$224K |
|
410
M&T Bank
MTB
$31B
| $220K | 0.03% |
1,230
-27
| -2% | -$4.83K |
|
411
CRH
CRH
$74.7B
| $217K | 0.02% |
2,464
+236
| +11% | +$20.8K |
|
412
Janus Henderson
JHG
$6.96B
| $217K | 0.02% |
5,995
+170
| +3% | +$6.15K |
|
413
Willis Towers Watson
WTW
$32.2B
| $216K | 0.02% |
+640
| New | +$216K |
|
414
W.R. Berkley
WRB
$27.4B
| $216K | 0.02% |
+3,030
| New | +$216K |
|
415
United Parcel Service
UPS
$71.1B
| $215K | 0.02% |
1,957
-581
| -23% | -$63.9K |
|
416
Coca-Cola Europacific Partners
CCEP
$40.3B
| $215K | 0.02% |
+2,469
| New | +$215K |
|
417
United Airlines
UAL
$34.8B
| $215K | 0.02% |
3,107
+736
| +31% | +$50.8K |
|
418
First Industrial Realty Trust
FR
$6.77B
| $214K | 0.02% |
+3,962
| New | +$214K |
|
419
Avidity Biosciences
RNA
$5.97B
| $213K | 0.02% |
7,205
-897
| -11% | -$26.5K |
|
420
Cloudflare
NET
$77.7B
| $213K | 0.02% |
1,886
-92
| -5% | -$10.4K |
|
421
Aris Water Solutions
ARIS
$789M
| $212K | 0.02% |
+6,631
| New | +$212K |
|
422
Parker-Hannifin
PH
$96.9B
| $210K | 0.02% |
346
-33
| -9% | -$20.1K |
|
423
Highwoods Properties
HIW
$3.44B
| $210K | 0.02% |
+7,095
| New | +$210K |
|
424
XPeng
XPEV
$19.1B
| $210K | 0.02% |
+10,140
| New | +$210K |
|
425
State Street
STT
$31.4B
| $210K | 0.02% |
2,343
-77
| -3% | -$6.89K |
|