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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$68.3M
(-3.7%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
771
New
96
Increased
225
Reduced
339
Closed
80
Top Buys
| 1 |
MBX
MBX Biosciences
MBX
|
+$37.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$20.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$16.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$51.3M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.69M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$5.51M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$484B
| $3.98M | 0.23% |
7,964
-4,063
| -34% | -$2.14M |
|
52
Netflix
NFLX
$311B
| $3.91M | 0.22% |
40,651
+1,670
| +4% | +$147K |
|
53
Chevron
CVX
$366B
| $3.89M | 0.22% |
18,811
-1,292
| -6% | -$236K |
|
54
Waste Management
WM
$97.4B
| $3.84M | 0.22% |
16,694
-126
| -0.7% | -$29K |
|
55
Vanguard Growth ETF
VUG
$225B
| $3.83M | 0.22% |
52,632
-678
| -1% | -$52.7K |
|
56
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.8M | 0.22% |
17,773
-156
| -0.9% | -$34.2K |
|
57
iShares Core S&P 500 ETF
IVV
$892B
| $3.74M | 0.21% |
5,732
-272
| -5% | -$186K |
|
58
Uber
UBER
$150B
| $3.73M | 0.21% |
51,905
-1,155
| -2% | -$88.9K |
|
59
Palantir
PLTR
$320B
| $3.7M | 0.21% |
25,296
-8,282
| -25% | -$1.27M |
|
60
Novartis
NVS
$291B
| $3.68M | 0.21% |
24,095
+4,376
| +22% | +$671K |
|
61
Goldman Sachs
GS
$324B
| $3.64M | 0.21% |
4,300
-138
| -3% | -$123K |
|
62
Coca-Cola
KO
$364B
| $3.63M | 0.21% |
47,785
-1,303
| -3% | -$98.5K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | 0.2% |
5
| – | – |
|
64
HSBC
HSBC
$346B
| $3.56M | 0.2% |
43,102
+10,538
| +32% | +$892K |
|
65
Morgan Stanley
MS
$342B
| $3.46M | 0.2% |
21,013
-717
| -3% | -$124K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.43M | 0.19% |
50,031
-214
| -0.4% | -$15.1K |
|
67
Home Depot
HD
$346B
| $3.38M | 0.19% |
10,263
+305
| +3% | +$111K |
|
68
GE Aerospace
GE
$353B
| $3.33M | 0.19% |
11,747
-4,010
| -25% | -$1.26M |
|
69
Merck
MRK
$316B
| $3.27M | 0.19% |
27,189
-1,232
| -4% | -$142K |
|
70
Oracle
ORCL
$365B
| $3.26M | 0.19% |
22,155
-835
| -4% | -$136K |
|
71
McDonald's
MCD
$193B
| $3.25M | 0.18% |
10,469
-1,055
| -9% | -$336K |
|
72
Citigroup
C
$222B
| $3.25M | 0.18% |
28,657
-1,561
| -5% | -$178K |
|
73
Shell
SHEL
$235B
| $3.21M | 0.18% |
34,471
+10,078
| +41% | +$814K |
|
74
GE Vernova
GEV
$274B
| $3.19M | 0.18% |
3,658
+458
| +14% | +$357K |
|
75
Advanced Micro Devices
AMD
$811B
| $3.17M | 0.18% |
15,606
-1,042
| -6% | -$222K |
|
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