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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -3,957 | Closed | -$201K |
|
502
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -2,341 | Closed | -$291K |
|
503
Kraft Heinz
KHC
$33.1B
| – | – | -12,292 | Closed | -$374K |
|
504
lululemon athletica
LULU
$24.2B
| – | – | -1,432 | Closed | -$405K |
|
505
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,397 | Closed | -$234K |
|
506
Mattel
MAT
$5.9B
| – | – | -13,535 | Closed | -$263K |
|
507
MarketWise
MKTW
$49.6M
| – | – | -12,114 | Closed | -$5.98K |
|
508
Molina Healthcare
MOH
$9.8B
| – | – | -699 | Closed | -$230K |
|
509
Mettler-Toledo International
MTD
$26.8B
| – | – | -238 | Closed | -$281K |
|
510
Nike
NKE
$114B
| – | – | -4,666 | Closed | -$296K |
|
|
NOVA
511
DELISTED
Sunnova Energy
NOVA
| – | – | -16,511 | Closed | -$6.14K |
|
512
Pinterest
PINS
$24.9B
| – | – | -7,227 | Closed | -$224K |
|
513
Public Storage
PSA
$51.7B
| – | – | -870 | Closed | -$260K |
|
514
Qorvo
QRVO
$8.4B
| – | – | -4,073 | Closed | -$295K |
|
515
Quanterix
QTRX
$211M
| – | – | -12,077 | Closed | -$78.6K |
|
516
Saic
SAIC
$5.52B
| – | – | -2,094 | Closed | -$235K |
|
517
Schlumberger
SLB
$55B
| – | – | -4,966 | Closed | -$208K |
|
518
SS&C Technologies
SSNC
$21.7B
| – | – | -2,445 | Closed | -$204K |
|
519
Molson Coors Class B
TAP
$9.98B
| – | – | -5,075 | Closed | -$309K |
|
520
Atlassian
TEAM
$46.6B
| – | – | -944 | Closed | -$200K |
|
521
Trimble
TRMB
$19.2B
| – | – | -3,965 | Closed | -$260K |
|
522
Tyson Foods
TSN
$20.2B
| – | – | -6,440 | Closed | -$411K |
|
523
Universal Health Services
UHS
$11.6B
| – | – | -1,266 | Closed | -$238K |
|
524
Veralto
VLTO
$26.4B
| – | – | -2,753 | Closed | -$268K |
|
525
XPeng
XPEV
$20B
| – | – | -10,140 | Closed | -$210K |
|