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 | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$39.4B
| $217K | 0.02% |
10,351
-19
| -0.2% | -$398 |
|
|
GAP
452
The Gap, Inc.
GAP
$8.38B
| $217K | 0.02% |
+9,927
| New | +$217K |
|
453
AerCap
AER
$22B
| $216K | 0.02% |
+1,850
| New | +$216K |
|
454
Expedia Group
EXPE
$26.1B
| $216K | 0.02% |
1,283
-264
| -17% | -$44.5K |
|
455
Leidos
LDOS
$22.9B
| $216K | 0.02% |
+1,368
| New | +$216K |
|
456
Fomento Económico Mexicano
FMX
$29.7B
| $215K | 0.02% |
+2,083
| New | +$215K |
|
457
Hartford Financial Services
HIG
$37.3B
| $212K | 0.02% |
+1,674
| New | +$212K |
|
458
Cousins Properties
CUZ
$4.9B
| $211K | 0.02% |
7,021
-58
| -0.8% | -$1.74K |
|
459
Willis Towers Watson
WTW
$31.8B
| $211K | 0.02% |
687
+47
| +7% | +$14.4K |
|
460
Janus Henderson
JHG
$6.81B
| $210K | 0.02% |
5,412
-583
| -10% | -$22.6K |
|
461
Martin Marietta Materials
MLM
$36.6B
| $210K | 0.02% |
+382
| New | +$210K |
|
462
Avery Dennison
AVY
$13B
| $209K | 0.02% |
1,192
-307
| -20% | -$53.9K |
|
|
AVDL
463
Avadel Pharmaceuticals
AVDL
$1.4B
| $209K | 0.02% |
23,597
+955
| +4% | +$8.45K |
|
464
Conagra Brands
CAG
$9.07B
| $209K | 0.02% |
+10,201
| New | +$209K |
|
465
Citizens Financial Group
CFG
$22.1B
| $208K | 0.02% |
4,657
-1,752
| -27% | -$78.4K |
|
466
Avidity Biosciences
RNA
$5.97B
| $208K | 0.02% |
7,334
+129
| +2% | +$3.66K |
|
467
BWX Technologies
BWXT
$14.6B
| $208K | 0.02% |
+1,445
| New | +$208K |
|
468
Copart
CPRT
$46.8B
| $208K | 0.02% |
4,236
+692
| +20% | +$34K |
|
469
CRH
CRH
$74.4B
| $207K | 0.02% |
2,256
-208
| -8% | -$19.1K |
|
470
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $206K | 0.02% |
+3,224
| New | +$206K |
|
471
Fidelity National Information Services
FIS
$35.4B
| $206K | 0.02% |
+2,529
| New | +$206K |
|
472
MSCI
MSCI
$42.6B
| $205K | 0.02% |
356
-64
| -15% | -$36.9K |
|
473
Zscaler
ZS
$42.6B
| $205K | 0.02% |
+654
| New | +$205K |
|
474
Gates Industrial
GTES
$6.44B
| $205K | 0.02% |
+8,902
| New | +$205K |
|
475
Keysight
KEYS
$28.3B
| $204K | 0.02% |
+1,247
| New | +$204K |
|