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 | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $2.81M | 0.29% | 9,233 +319 | +4% | +$97K |
|
52
Automatic Data Processing
ADP
$123B
| $2.79M | 0.28% | 9,042 +137 | +2% | +$42.3K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.77M | 0.28% | 73,016 -2,056 | -3% | -$78K |
|
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $2.73M | 0.28% | 74,418 -9,564 | -11% | -$350K |
|
55
Procter & Gamble
PG
$368B
| $2.67M | 0.27% | 16,740 -212 | -1% | -$33.8K |
|
56
Eaton
ETN
$136B
| $2.59M | 0.26% | 7,259 +514 | +8% | +$184K |
|
57
Coca-Cola
KO
$297B
| $2.48M | 0.25% | 35,123 +974 | +3% | +$68.9K |
|
58
IBM
IBM
$227B
| $2.45M | 0.25% | 8,312 -388 | -4% | -$114K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.44M | 0.25% | 18,082 -765 | -4% | -$103K |
|
60
Cisco
CSCO
$274B
| $2.39M | 0.24% | 34,384 +907 | +3% | +$62.9K |
|
61
Bank of America
BAC
$376B
| $2.38M | 0.24% | 50,376 +2,814 | +6% | +$133K |
|
62
Accenture
ACN
$162B
| $2.33M | 0.24% | 7,780 +53 | +0.7% | +$15.8K |
|
63
AbbVie
ABBV
$372B
| $2.24M | 0.23% | 12,073 +420 | +4% | +$78K |
|
64
ASML
ASML
$292B
| $2.18M | 0.22% | 2,725 +114 | +4% | +$91.4K |
|
65
Progressive
PGR
$145B
| $2.02M | 0.21% | 7,560 +551 | +8% | +$147K |
|
66
Abbott
ABT
$231B
| $2M | 0.2% | 14,719 +425 | +3% | +$57.8K |
|
67
Caterpillar
CAT
$196B
| $1.98M | 0.2% | 5,111 -479 | -9% | -$186K |
|
68
Novartis
NVS
$245B
| $1.84M | 0.19% | 15,228 +654 | +4% | +$79.1K |
|
69
S&P Global
SPGI
$167B
| $1.83M | 0.19% | 3,472 +42 | +1% | +$22.1K |
|
70
Salesforce
CRM
$245B
| $1.82M | 0.19% | 6,673 -137 | -2% | -$37.4K |
|
71
Wells Fargo
WFC
$263B
| $1.8M | 0.18% | 22,417 +1,794 | +9% | +$144K |
|
72
ING
ING
$70.3B
| $1.78M | 0.18% | 81,384 +3,341 | +4% | +$73.1K |
|
73
GE Aerospace
GE
$292B
| $1.77M | 0.18% | 6,880 +1,082 | +19% | +$278K |
|
74
TJX Companies
TJX
$152B
| $1.73M | 0.18% | 13,983 -173 | -1% | -$21.4K |
|
75
Charles Schwab
SCHW
$174B
| $1.72M | 0.18% | 18,814 +1,381 | +8% | +$126K |
|