AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
1-Year Return
17.94%
This Quarter Return
+1.45%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$872M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.93M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
| 5 |
Freeport-McMoran
FCX
|
+$2.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$5.55M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.79M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.72M | 0.31% |
75,072
-7,703
| -9% | -$280K |
|
52
Automatic Data Processing
ADP
$118B
| $2.72M | 0.31% |
8,905
+100
| +1% | +$30.6K |
|
53
UnitedHealth
UNH
$314B
| $2.5M | 0.29% |
4,775
+307
| +7% | +$161K |
|
54
Netflix
NFLX
$530B
| $2.48M | 0.28% |
2,662
+95
| +4% | +$88.6K |
|
55
Coca-Cola
KO
$292B
| $2.45M | 0.28% |
34,149
+2,250
| +7% | +$161K |
|
56
AbbVie
ABBV
$374B
| $2.44M | 0.28% |
11,653
+934
| +9% | +$196K |
|
57
Accenture
ACN
$151B
| $2.41M | 0.28% |
7,727
-210
| -3% | -$65.5K |
|
58
SAP
SAP
$303B
| $2.39M | 0.27% |
8,914
+304
| +4% | +$81.6K |
|
59
Oracle
ORCL
$922B
| $2.31M | 0.26% |
16,511
+176
| +1% | +$24.6K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.3M | 0.26% |
18,847
-502
| -3% | -$61.2K |
|
61
IBM
IBM
$239B
| $2.16M | 0.25% |
8,700
+280
| +3% | +$69.6K |
|
62
Cisco
CSCO
$269B
| $2.07M | 0.24% |
33,477
+1,503
| +5% | +$92.8K |
|
63
Bank of America
BAC
$371B
| $1.98M | 0.23% |
47,562
+406
| +0.9% | +$16.9K |
|
64
Progressive
PGR
$144B
| $1.98M | 0.23% |
7,009
+263
| +4% | +$74.4K |
|
65
Abbott
ABT
$225B
| $1.9M | 0.22% |
14,294
+1,303
| +10% | +$173K |
|
66
Caterpillar
CAT
$198B
| $1.84M | 0.21% |
5,590
-506
| -8% | -$167K |
|
67
Eaton
ETN
$141B
| $1.83M | 0.21% |
6,745
+93
| +1% | +$25.3K |
|
68
Salesforce
CRM
$231B
| $1.83M | 0.21% |
6,810
+442
| +7% | +$119K |
|
69
McDonald's
MCD
$218B
| $1.81M | 0.21% |
5,808
+237
| +4% | +$74K |
|
70
S&P Global
SPGI
$165B
| $1.74M | 0.2% |
3,430
+209
| +6% | +$106K |
|
71
ASML
ASML
$312B
| $1.73M | 0.2% |
2,611
+36
| +1% | +$23.9K |
|
72
TJX Companies
TJX
$156B
| $1.72M | 0.2% |
14,156
+96
| +0.7% | +$11.7K |
|
73
Qualcomm
QCOM
$172B
| $1.63M | 0.19% |
10,609
+1,563
| +17% | +$240K |
|
74
Novartis
NVS
$245B
| $1.62M | 0.19% |
14,574
+457
| +3% | +$50.9K |
|
75
Royal Gold
RGLD
$12.3B
| $1.62M | 0.19% |
9,884
-102
| -1% | -$16.7K |
|