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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.6M | 0.18% |
3,307
+193
| +6% | +$93.6K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.18% |
27,104
-3,331
| -11% | -$194K |
|
78
Linde
LIN
$222B
| $1.55M | 0.18% |
3,319
+219
| +7% | +$102K |
|
79
Chevron
CVX
$318B
| $1.54M | 0.18% |
9,223
+363
| +4% | +$60.7K |
|
80
ING
ING
$73B
| $1.53M | 0.18% |
78,043
+1,018
| +1% | +$19.9K |
|
81
Danaher
DHR
$138B
| $1.52M | 0.17% |
7,439
-4,369
| -37% | -$896K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.52M | 0.17% |
14,559
-1,598
| -10% | -$167K |
|
83
AstraZeneca
AZN
$251B
| $1.51M | 0.17% |
20,509
+1,667
| +9% | +$123K |
|
84
Novo Nordisk
NVO
$242B
| $1.51M | 0.17% |
21,682
+110
| +0.5% | +$7.64K |
|
85
Wells Fargo
WFC
$257B
| $1.48M | 0.17% |
20,623
+995
| +5% | +$71.4K |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $1.46M | 0.17% |
6,594
-122
| -2% | -$27.1K |
|
87
Shell
SHEL
$211B
| $1.43M | 0.16% |
19,499
+730
| +4% | +$53.5K |
|
88
HSBC
HSBC
$237B
| $1.43M | 0.16% |
24,822
+1,059
| +4% | +$60.8K |
|
89
RTX Corp
RTX
$207B
| $1.41M | 0.16% |
10,667
+1,187
| +13% | +$157K |
|
90
Toyota
TM
$257B
| $1.4M | 0.16% |
7,935
+411
| +5% | +$72.6K |
|
91
Sanofi
SNY
$115B
| $1.39M | 0.16% |
25,060
+1,156
| +5% | +$64.1K |
|
92
Charles Schwab
SCHW
$167B
| $1.36M | 0.16% |
17,433
+282
| +2% | +$22.1K |
|
93
Target
TGT
$41.3B
| $1.36M | 0.16% |
13,045
-975
| -7% | -$102K |
|
94
Union Pacific
UNP
$128B
| $1.36M | 0.16% |
5,741
+811
| +16% | +$192K |
|
95
Sony
SONY
$171B
| $1.33M | 0.15% |
52,571
+2,338
| +5% | +$59.4K |
|
96
Philip Morris
PM
$257B
| $1.33M | 0.15% |
8,403
+1,019
| +14% | +$162K |
|
97
AT&T
T
$209B
| $1.3M | 0.15% |
45,986
+4,484
| +11% | +$127K |
|
98
Wheaton Precious Metals
WPM
$47.9B
| $1.29M | 0.15% |
16,678
| – | – |
|
99
Applied Materials
AMAT
$130B
| $1.29M | 0.15% |
8,870
+826
| +10% | +$120K |
|
100
Merck
MRK
$210B
| $1.28M | 0.15% |
14,273
+175
| +1% | +$15.7K |
|