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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$44.2B
| $204K | 0.02% |
6,256
-367
| -6% | -$12K |
|
477
Snap-on
SNA
$16.8B
| $203K | 0.02% |
651
-238
| -27% | -$74.1K |
|
478
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $202K | 0.02% |
+4,896
| New | +$202K |
|
479
Rollins
ROL
$27.3B
| $202K | 0.02% |
+3,572
| New | +$202K |
|
|
ONC
480
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $200K | 0.02% |
828
+92
| +13% | +$22.3K |
|
481
Concentrix
CNXC
$3.28B
| $200K | 0.02% |
+3,787
| New | +$200K |
|
482
Aegon
AEG
$12.3B
| $196K | 0.02% |
+27,012
| New | +$196K |
|
483
Roundhill Ball Metaverse ETF
METV
$317M
| $180K | 0.02% |
10,563
| – | – |
|
484
Wipro
WIT
$29B
| $54.2K | 0.01% |
17,934
| – | – |
|
485
Precigen
PGEN
$1.42B
| $15.8K | ﹤0.01% |
11,149
| – | – |
|
486
Ovid Therapeutics
OVID
$94.6M
| $12.6K | ﹤0.01% |
+38,259
| New | +$12.6K |
|
487
Microvision
MVIS
$334M
| $11.6K | ﹤0.01% |
10,204
| – | – |
|
|
IAUX
488
i-80 Gold Corp
IAUX
$662M
| $10.4K | ﹤0.01% |
17,403
| – | – |
|
489
Opendoor
OPEN
$3.78B
| $6.49K | ﹤0.01% |
12,178
| – | – |
|
490
XPeng
XPEV
$19.3B
| – | – |
-10,140
| Closed | -$210K |
|
491
Veralto
VLTO
$26.1B
| – | – |
-2,753
| Closed | -$268K |
|
492
Universal Health Services
UHS
$11.6B
| – | – |
-1,266
| Closed | -$238K |
|
493
Tyson Foods
TSN
$20B
| – | – |
-6,440
| Closed | -$411K |
|
494
Trimble
TRMB
$18.7B
| – | – |
-3,965
| Closed | -$260K |
|
495
Atlassian
TEAM
$44.8B
| – | – |
-944
| Closed | -$200K |
|
496
Molson Coors Class B
TAP
$9.85B
| – | – |
-5,075
| Closed | -$309K |
|
497
SS&C Technologies
SSNC
$21.3B
| – | – |
-2,445
| Closed | -$204K |
|
498
Public Storage
PSA
$51.2B
| – | – |
-870
| Closed | -$260K |
|
499
Pinterest
PINS
$25.2B
| – | – |
-7,227
| Closed | -$224K |
|
|
NOVA
500
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,511
| Closed | -$6.14K |
|