AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.8M | 0.88% |
16,867
+8,877
| +111% | +$2.52M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.72M | 0.87% |
102,420
| – | – |
|
28
Visa
V
$683B
| $4.52M | 0.83% |
25,468
+14,367
| +129% | +$2.55M |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.49M | 0.83% |
112,303
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 0.81% |
16,378
+7,392
| +82% | +$1.97M |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $4.27M | 0.79% |
85,460
+12,838
| +18% | +$641K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.11M | 0.76% |
25,137
+6,638
| +36% | +$1.08M |
|
33
Eli Lilly
LLY
$657B
| $4.04M | 0.75% |
12,498
+10,321
| +474% | +$3.34M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.73% |
18,858
-904
| -5% | -$190K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $3.89M | 0.72% |
69,419
-641
| -0.9% | -$35.9K |
|
36
Avidity Biosciences
RNA
$5.99B
| $3.52M | 0.65% |
215,750
| – | – |
|
37
Walmart
WMT
$774B
| $3.47M | 0.64% |
26,755
+7,648
| +40% | +$992K |
|
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $3.33M | 0.61% |
119,753
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $3.22M | 0.59% |
26,507
+18,554
| +233% | +$2.25M |
|
40
AbbVie
ABBV
$372B
| $3.19M | 0.59% |
23,746
+19,882
| +515% | +$2.67M |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $3.03M | 0.56% |
18,360
+51
| +0.3% | +$8.41K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.82M | 0.52% |
94,465
-3,440
| -4% | -$103K |
|
43
Albemarle
ALB
$9.99B
| $2.67M | 0.49% |
+10,104
| New | +$2.67M |
|
44
Medtronic
MDT
$119B
| $2.57M | 0.47% |
31,865
+21,117
| +196% | +$1.71M |
|
45
Coca-Cola
KO
$297B
| $2.33M | 0.43% |
41,570
+16,818
| +68% | +$942K |
|
46
Thomson Reuters
TRI
$80B
| $2.33M | 0.43% |
+22,697
| New | +$2.33M |
|
47
Amazon
AMZN
$2.44T
| $2.27M | 0.42% |
20,103
+2,104
| +12% | +$238K |
|
48
Starbucks
SBUX
$100B
| $2.22M | 0.41% |
26,288
+151
| +0.6% | +$12.7K |
|
49
Atlassian
TEAM
$46.6B
| $2.21M | 0.41% |
+10,493
| New | +$2.21M |
|
50
Bank of America
BAC
$376B
| $2.01M | 0.37% |
66,645
+359
| +0.5% | +$10.8K |
|