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
$13.5B
| – | – |
-3,957
| Closed | -$201K |
|
502
Jazz Pharmaceuticals
JAZZ
$7.88B
| – | – |
-2,341
| Closed | -$291K |
|
503
Kraft Heinz
KHC
$30.9B
| – | – |
-12,292
| Closed | -$374K |
|
504
lululemon athletica
LULU
$23.8B
| – | – |
-1,432
| Closed | -$405K |
|
505
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,397
| Closed | -$234K |
|
506
Mattel
MAT
$5.79B
| – | – |
-13,535
| Closed | -$263K |
|
507
MarketWise
MKTW
$50.2M
| – | – |
-12,114
| Closed | -$5.98K |
|
508
Molina Healthcare
MOH
$9.94B
| – | – |
-699
| Closed | -$230K |
|
509
Mettler-Toledo International
MTD
$26B
| – | – |
-238
| Closed | -$281K |
|
510
Nike
NKE
$110B
| – | – |
-4,666
| Closed | -$296K |
|
|
NOVA
511
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,511
| Closed | -$6.14K |
|
512
Pinterest
PINS
$24.6B
| – | – |
-7,227
| Closed | -$224K |
|
513
Public Storage
PSA
$51.1B
| – | – |
-870
| Closed | -$260K |
|
514
Qorvo
QRVO
$8.24B
| – | – |
-4,073
| Closed | -$295K |
|
515
Quanterix
QTRX
$207M
| – | – |
-12,077
| Closed | -$78.6K |
|
516
Saic
SAIC
$5.51B
| – | – |
-2,094
| Closed | -$235K |
|
517
Schlumberger
SLB
$53.6B
| – | – |
-4,966
| Closed | -$208K |
|
518
SS&C Technologies
SSNC
$21.3B
| – | – |
-2,445
| Closed | -$204K |
|
519
Molson Coors Class B
TAP
$9.9B
| – | – |
-5,075
| Closed | -$309K |
|
520
Atlassian
TEAM
$45.4B
| – | – |
-944
| Closed | -$200K |
|
521
Trimble
TRMB
$18.8B
| – | – |
-3,965
| Closed | -$260K |
|
522
Tyson Foods
TSN
$20.2B
| – | – |
-6,440
| Closed | -$411K |
|
523
Universal Health Services
UHS
$11.5B
| – | – |
-1,266
| Closed | -$238K |
|
524
Veralto
VLTO
$26B
| – | – |
-2,753
| Closed | -$268K |
|
525
XPeng
XPEV
$19.7B
| – | – |
-10,140
| Closed | -$210K |
|