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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$11.9B
| $234K | 0.02% |
2,897
-115
| -4% | -$9.29K |
|
427
Copa Holdings
CPA
$4.83B
| $233K | 0.02% |
+2,120
| New | +$233K |
|
428
Ferguson
FERG
$46.1B
| $232K | 0.02% |
+1,065
| New | +$232K |
|
429
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $231K | 0.02% |
+3,183
| New | +$231K |
|
430
Kilroy Realty
KRC
$4.92B
| $230K | 0.02% |
+6,689
| New | +$230K |
|
431
Energy Select Sector SPDR Fund
XLE
$27.7B
| $229K | 0.02% |
2,699
| – | – |
|
432
PPG Industries
PPG
$25.1B
| $229K | 0.02% |
+2,011
| New | +$229K |
|
433
PENN Entertainment
PENN
$2.92B
| $228K | 0.02% |
12,778
| – | – |
|
434
Affirm
AFRM
$26.8B
| $226K | 0.02% |
+3,272
| New | +$226K |
|
435
Illumina
ILMN
$15.8B
| $226K | 0.02% |
+2,367
| New | +$226K |
|
436
Reliance Steel & Aluminium
RS
$15.5B
| $225K | 0.02% |
+718
| New | +$225K |
|
437
Travel + Leisure Co
TNL
$4.11B
| $225K | 0.02% |
+4,356
| New | +$225K |
|
438
Ametek
AME
$42.7B
| $223K | 0.02% |
1,233
-335
| -21% | -$60.6K |
|
439
Philips
PHG
$25.7B
| $223K | 0.02% |
9,298
-153
| -2% | -$3.67K |
|
440
CMS Energy
CMS
$21.4B
| $223K | 0.02% |
3,218
+17
| +0.5% | +$1.18K |
|
441
Woodward
WWD
$14.8B
| $221K | 0.02% |
+901
| New | +$221K |
|
442
Graco
GGG
$14.1B
| $221K | 0.02% |
+2,567
| New | +$221K |
|
443
ON Semiconductor
ON
$20.3B
| $219K | 0.02% |
+4,187
| New | +$219K |
|
444
MongoDB
MDB
$25.9B
| $219K | 0.02% |
+1,045
| New | +$219K |
|
445
Diamondback Energy
FANG
$43.1B
| $219K | 0.02% |
1,597
-39
| -2% | -$5.36K |
|
446
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $219K | 0.02% |
+6,700
| New | +$219K |
|
447
Woodside Energy
WDS
$32.6B
| $218K | 0.02% |
14,157
+429
| +3% | +$6.62K |
|
448
Ameren
AEE
$27B
| $218K | 0.02% |
2,273
-205
| -8% | -$19.7K |
|
449
Equinor
EQNR
$62.6B
| $218K | 0.02% |
+8,678
| New | +$218K |
|
450
MSC Industrial Direct
MSM
$5.02B
| $218K | 0.02% |
+2,566
| New | +$218K |
|