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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$291B
| $3.1M | 0.18% |
18,749
-2,169
| -10% | -$377K |
|
|
SCHW
77
Charles Schwab
SCHW
$177B
| $3.07M | 0.17% |
32,690
-4,206
| -11% | -$413K |
|
78
Wells Fargo
WFC
$265B
| $2.99M | 0.17% |
37,614
-3,303
| -8% | -$284K |
|
79
Eaton
ETN
$153B
| $2.97M | 0.17% |
8,312
-310
| -4% | -$110K |
|
80
Royal Gold
RGLD
$16B
| $2.92M | 0.17% |
11,471
-234
| -2% | -$62.1K |
|
81
TJX Companies
TJX
$171B
| $2.9M | 0.16% |
18,138
-436
| -2% | -$67.9K |
|
82
Alibaba
BABA
$283B
| $2.86M | 0.16% |
22,762
+8,461
| +59% | +$1.27M |
|
83
IBM
IBM
$205B
| $2.81M | 0.16% |
11,579
+1,467
| +15% | +$397K |
|
84
Linde
LIN
$239B
| $2.79M | 0.16% |
5,619
+188
| +3% | +$88.7K |
|
85
Gilead Sciences
GILD
$168B
| $2.69M | 0.15% |
19,278
-1,089
| -5% | -$152K |
|
86
KLA
KLAC
$286B
| $2.62M | 0.15% |
17,770
-1,910
| -10% | -$279K |
|
87
ING
ING
$93.6B
| $2.55M | 0.14% |
97,760
+15,119
| +18% | +$425K |
|
88
UnitedHealth
UNH
$390B
| $2.42M | 0.14% |
8,947
-1,339
| -13% | -$399K |
|
89
Toyota
TM
$213B
| $2.39M | 0.14% |
11,607
+2,002
| +21% | +$452K |
|
90
Mitsubishi UFJ Financial
MUFG
$251B
| $2.37M | 0.13% |
139,534
+32,364
| +30% | +$576K |
|
91
Monster Beverage
MNST
$97.1B
| $2.36M | 0.13% |
32,530
-5,471
| -14% | -$431K |
|
92
Colgate-Palmolive
CL
$75.3B
| $2.33M | 0.13% |
27,326
-2,173
| -7% | -$194K |
|
93
Cummins
CMI
$88.8B
| $2.31M | 0.13% |
4,299
-3
| -0.1% | -$1.7K |
|
94
AT&T
T
$154B
| $2.31M | 0.13% |
79,715
-8,551
| -10% | -$228K |
|
95
Analog Devices
ADI
$185B
| $2.3M | 0.13% |
7,239
-147
| -2% | -$46.8K |
|
96
Thermo Fisher Scientific
TMO
$200B
| $2.27M | 0.13% |
4,625
-643
| -12% | -$349K |
|
97
Intuitive Surgical
ISRG
$141B
| $2.26M | 0.13% |
4,903
-1,377
| -22% | -$697K |
|
98
Vertex Pharmaceuticals
VRTX
$123B
| $2.25M | 0.13% |
5,042
+117
| +2% | +$54.6K |
|
99
Automatic Data Processing
ADP
$103B
| $2.24M | 0.13% |
11,002
-1,206
| -10% | -$277K |
|
100
iShares Russell 2000 ETF
IWM
$82.4B
| $2.23M | 0.13% |
9,010
| – | – |
|
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