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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 0.66% | 72,608 | – | – |
|
27
JPMorgan Chase
JPM
$829B
| $6.27M | 0.64% | 21,619 +1,428 | +7% | +$414K |
|
28
Visa
V
$683B
| $6.11M | 0.62% | 17,198 +798 | +5% | +$283K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 0.62% | 33,947 +2,163 | +7% | +$384K |
|
30
TSMC
TSM
$1.2T
| $5.48M | 0.56% | 24,174 +5,342 | +28% | +$1.21M |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $4.99M | 0.51% | 8,783 -354 | -4% | -$201K |
|
32
Tesla
TSLA
$1.08T
| $4.84M | 0.49% | 15,227 +1,180 | +8% | +$375K |
|
33
Eli Lilly
LLY
$657B
| $4.37M | 0.45% | 5,611 -41 | -0.7% | -$32K |
|
34
Uber
UBER
$196B
| $4.28M | 0.44% | 45,909 +972 | +2% | +$90.7K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 0.42% | 89,229 -1,706 | -2% | -$79K |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 0.41% | 18,777 +475 | +3% | +$103K |
|
37
Costco
COST
$418B
| $3.92M | 0.4% | 3,964 +811 | +26% | +$803K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.9M | 0.4% | 8,888 | – | – |
|
39
Netflix
NFLX
$513B
| $3.73M | 0.38% | 2,784 +122 | +5% | +$163K |
|
40
Oracle
ORCL
$635B
| $3.72M | 0.38% | 17,023 +512 | +3% | +$112K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 0.38% | 5,977 +502 | +9% | +$312K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.37% | 5 | – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 0.36% | 17,929 | – | – |
|
44
Mastercard
MA
$538B
| $3.46M | 0.35% | 6,155 +330 | +6% | +$185K |
|
45
McKesson
MCK
$85.4B
| $3.31M | 0.34% | 4,515 +62 | +1% | +$45.4K |
|
46
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.33% | 20,826 +753 | +4% | +$115K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.14M | 0.32% | 51,504 -4,349 | -8% | -$265K |
|
48
Exxon Mobil
XOM
$487B
| $3.04M | 0.31% | 28,167 +103 | +0.4% | +$11.1K |
|
49
Waste Management
WM
$91.2B
| $3.02M | 0.31% | 13,181 -193 | -1% | -$44.2K |
|
50
Home Depot
HD
$405B
| $2.93M | 0.3% | 7,987 +443 | +6% | +$162K |
|