We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$134B
| $2.23M | 0.13% |
16,375
+182
| +1% | +$21.9K |
|
102
Banco Santander
SAN
$196B
| $2.21M | 0.13% |
196,165
+50,967
| +35% | +$608K |
|
103
BHP
BHP
$207B
| $2.18M | 0.12% |
29,907
+9,483
| +46% | +$670K |
|
104
General Dynamics
GD
$99B
| $2.17M | 0.12% |
6,336
-2,526
| -29% | -$896K |
|
105
Deere & Co
DE
$161B
| $2.15M | 0.12% |
3,817
-1,410
| -27% | -$795K |
|
106
Verizon
VZ
$184B
| $2.11M | 0.12% |
42,011
+2,932
| +8% | +$136K |
|
107
SAP
SAP
$186B
| $2.08M | 0.12% |
12,165
+1,839
| +18% | +$380K |
|
108
Consolidated Edison
ED
$41.1B
| $2.08M | 0.12% |
18,397
-2,153
| -10% | -$233K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $2.08M | 0.12% |
14,591
+1,794
| +14% | +$267K |
|
110
Cardinal Health
CAH
$53.3B
| $2.08M | 0.12% |
9,825
-433
| -4% | -$93.2K |
|
111
Lowe's Companies
LOW
$121B
| $2.07M | 0.12% |
8,769
-807
| -8% | -$210K |
|
112
Wheaton Precious Metals
WPM
$46.9B
| $2.06M | 0.12% |
15,733
-742
| -5% | -$103K |
|
|
BNY
113
Bank of New York Mellon
BNY
$109B
| $2.03M | 0.12% |
17,103
+62
| +0.4% | +$7.37K |
|
114
Intel
INTC
$489B
| $1.96M | 0.11% |
44,400
-3,867
| -8% | -$177K |
|
115
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
| $1.93M | 0.11% |
45,273
-625
| -1% | -$27.1K |
|
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
| $1.85M | 0.11% |
43,502
-8,203
| -16% | -$353K |
|
117
Arista Networks
ANET
$209B
| $1.85M | 0.1% |
15,037
-305
| -2% | -$40.8K |
|
118
Texas Instruments
TXN
$264B
| $1.84M | 0.1% |
9,499
+683
| +8% | +$138K |
|
119
American Express
AXP
$245B
| $1.84M | 0.1% |
6,094
-1,278
| -17% | -$429K |
|
120
Sumitomo Mitsui Financial
SMFG
$165B
| $1.81M | 0.1% |
91,510
+17,129
| +23% | +$360K |
|
121
Howmet Aerospace
HWM
$107B
| $1.8M | 0.1% |
7,821
-908
| -10% | -$212K |
|
122
CVS Health
CVS
$136B
| $1.8M | 0.1% |
25,018
-11,328
| -31% | -$873K |
|
123
S&P Global
SPGI
$134B
| $1.8M | 0.1% |
4,223
-271
| -6% | -$126K |
|
124
Progressive
PGR
$119B
| $1.78M | 0.1% |
8,954
+84
| +0.9% | +$17.3K |
|
125
Sony
SONY
$124B
| $1.77M | 0.1% |
85,664
+18,682
| +28% | +$419K |
|
Similar funds
SLF
SRIM
NMC
NM
SW
EK
CGH
PCA