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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
771
New
96
Increased
225
Reduced
339
Closed
80
Top Buys
| 1 |
MBX
MBX Biosciences
MBX
|
+$37.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.3M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.69M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.8M | 0.61% |
101,053
+3,757
| +4% | +$402K |
|
27
Freeport-McMoran
FCX
$84.2B
| $10.7M | 0.61% |
182,234
-55,860
| -23% | -$3.37M |
|
28
Tesla
TSLA
$1.47T
| $10.6M | 0.6% |
28,454
-6,072
| -18% | -$2.5M |
|
29
Eli Lilly
LLY
$1.04T
| $10.4M | 0.59% |
11,253
-943
| -8% | -$956K |
|
30
JPMorgan Chase
JPM
$912B
| $10.3M | 0.58% |
34,941
-5,277
| -13% | -$1.6M |
|
31
Johnson & Johnson
JNJ
$602B
| $9.95M | 0.57% |
40,714
-591
| -1% | -$138K |
|
32
ExxonMobil
XOM
$605B
| $9.95M | 0.56% |
58,623
-373
| -0.6% | -$54.4K |
|
33
Caterpillar
CAT
$404B
| $8.55M | 0.49% |
12,073
-247
| -2% | -$171K |
|
34
Visa
V
$694B
| $6.47M | 0.37% |
21,417
-6,188
| -22% | -$1.99M |
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.13M | 0.35% |
63,106
-193
| -0.3% | -$19.3K |
|
36
Bristol-Myers Squibb
BMY
$124B
| $5.99M | 0.34% |
98,697
+288
| +0.3% | +$16.8K |
|
37
ASML
ASML
$686B
| $5.86M | 0.33% |
4,433
+936
| +27% | +$1.28M |
|
38
Costco
COST
$419B
| $5.56M | 0.32% |
5,583
+134
| +2% | +$131K |
|
39
Vanguard Russell 1000 ETF
VONE
$8.32B
| $5.34M | 0.3% |
18,086
-7,431
| -29% | -$2.29M |
|
40
Applied Materials
AMAT
$445B
| $5.25M | 0.3% |
15,370
-192
| -1% | -$64.6K |
|
41
Cisco
CSCO
$432B
| $5.21M | 0.3% |
67,160
-6,697
| -9% | -$524K |
|
42
Micron Technology
MU
$964B
| $4.76M | 0.27% |
14,086
+133
| +1% | +$52.1K |
|
43
Vanguard S&P 500 ETF
VOO
$984B
| $4.73M | 0.27% |
7,919
-325
| -4% | -$203K |
|
44
AbbVie
ABBV
$449B
| $4.57M | 0.26% |
20,998
-4,342
| -17% | -$963K |
|
45
Lam Research
LRCX
$401B
| $4.52M | 0.26% |
21,153
-5,285
| -20% | -$1.18M |
|
46
Procter & Gamble
PG
$353B
| $4.24M | 0.24% |
29,386
+44
| +0.1% | +$6.67K |
|
47
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.24M | 0.24% |
39,804
-204
| -0.5% | -$23.2K |
|
48
RTX Corp
RTX
$262B
| $4.17M | 0.24% |
21,633
-1,174
| -5% | -$233K |
|
49
Bank of America
BAC
$432B
| $3.98M | 0.23% |
81,702
-9,230
| -10% | -$476K |
|
50
McKesson
MCK
$98.5B
| $3.98M | 0.23% |
4,599
+573
| +14% | +$511K |
|
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