AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+2.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.7M |
| 2 |
NVIDIA
NVDA
|
$8.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-102,420
| Closed | -$4.93M |
|
477
SM Energy
SM
$3.31B
| – | – |
-5,117
| Closed | -$205K |
|
478
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-2,414
| Closed | -$209K |
|
479
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,334
| Closed | -$257K |
|
480
Tenet Healthcare
THC
$16.3B
| – | – |
-1,220
| Closed | -$203K |
|
481
Tractor Supply
TSCO
$32.9B
| – | – |
-702
| Closed | -$204K |
|
482
Universal Health Services
UHS
$11.6B
| – | – |
-1,022
| Closed | -$234K |
|
483
Westlake Corp
WLK
$11B
| – | – |
-1,392
| Closed | -$209K |
|
|
ORAN
484
DELISTED
Orange
ORAN
| – | – |
-16,976
| Closed | -$195K |
|