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 | |
|---|---|---|---|---|---|---|
401
Valero Energy
VLO
$47.9B
| $255K | 0.03% |
+1,894
| New | +$255K |
|
402
CDW
CDW
$21.6B
| $254K | 0.03% |
+1,425
| New | +$254K |
|
403
Coca-Cola Europacific Partners
CCEP
$40.4B
| $254K | 0.03% |
2,744
+275
| +11% | +$25.5K |
|
404
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $254K | 0.03% |
5,645
-481
| -8% | -$21.7K |
|
405
Eversource Energy
ES
$23.8B
| $253K | 0.03% |
3,977
+48
| +1% | +$3.05K |
|
406
Etsy
ETSY
$5.12B
| $252K | 0.03% |
+5,031
| New | +$252K |
|
407
Cognizant
CTSH
$35.1B
| $251K | 0.03% |
+3,220
| New | +$251K |
|
408
HEICO
HEI
$43.4B
| $251K | 0.03% |
+765
| New | +$251K |
|
409
DuPont de Nemours
DD
$32.2B
| $251K | 0.03% |
3,656
+920
| +34% | +$63.1K |
|
410
Carrier Global
CARR
$54B
| $251K | 0.03% |
+3,423
| New | +$251K |
|
411
Veeva Systems
VEEV
$44.1B
| $250K | 0.03% |
+869
| New | +$250K |
|
412
PACCAR
PCAR
$52.5B
| $245K | 0.03% |
2,582
-2,719
| -51% | -$258K |
|
413
NetEase
NTES
$85.9B
| $245K | 0.03% |
+1,820
| New | +$245K |
|
414
Check Point Software Technologies
CHKP
$20.7B
| $244K | 0.03% |
1,105
+55
| +5% | +$12.2K |
|
415
Garmin
GRMN
$45.1B
| $243K | 0.02% |
1,162
-93
| -7% | -$19.4K |
|
416
Allison Transmission
ALSN
$7.3B
| $241K | 0.02% |
2,538
-422
| -14% | -$40.1K |
|
417
Dell
DELL
$81.8B
| $241K | 0.02% |
+1,962
| New | +$241K |
|
418
Bank OZK
OZK
$5.91B
| $240K | 0.02% |
+5,109
| New | +$240K |
|
419
Roblox
RBLX
$89.1B
| $239K | 0.02% |
+2,275
| New | +$239K |
|
420
MetLife
MET
$54.1B
| $239K | 0.02% |
2,970
+43
| +1% | +$3.46K |
|
421
Yum! Brands
YUM
$40.8B
| $237K | 0.02% |
+1,597
| New | +$237K |
|
422
W.R. Berkley
WRB
$27.3B
| $236K | 0.02% |
3,207
+177
| +6% | +$13K |
|
423
VICI Properties
VICI
$36B
| $235K | 0.02% |
+7,220
| New | +$235K |
|
424
M&T Bank
MTB
$31.5B
| $235K | 0.02% |
1,212
-18
| -1% | -$3.49K |
|
425
Dollar Tree
DLTR
$23.2B
| $235K | 0.02% |
+2,372
| New | +$235K |
|