AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.25%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
525
New
75
Increased
242
Reduced
144
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.96M |
| 3 |
Microsoft
MSFT
|
$2.37M |
| 4 |
NVIDIA
NVDA
|
$1.58M |
| 5 |
Apple
AAPL
|
$1.4M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.07M |
| 4 |
Target
TGT
|
$960K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.4M | 0.14% |
4,387
+71
| +2% | +$22.6K |
|
102
Toyota
TM
$254B
| $1.4M | 0.14% |
8,102
+167
| +2% | +$28.8K |
|
103
Qualcomm
QCOM
$173B
| $1.39M | 0.14% |
8,712
-1,897
| -18% | -$302K |
|
104
Texas Instruments
TXN
$184B
| $1.38M | 0.14% |
6,649
+251
| +4% | +$52.1K |
|
105
Intuitive Surgical
ISRG
$170B
| $1.37M | 0.14% |
2,528
+19
| +0.8% | +$10.3K |
|
106
Mitsubishi UFJ Financial
MUFG
$174B
| $1.37M | 0.14% |
100,122
+8,996
| +10% | +$123K |
|
107
Booking.com
BKNG
$181B
| $1.34M | 0.14% |
232
+10
| +5% | +$57.9K |
|
108
Morgan Stanley
MS
$240B
| $1.33M | 0.14% |
9,459
+552
| +6% | +$77.8K |
|
109
Goldman Sachs
GS
$226B
| $1.3M | 0.13% |
1,838
+14
| +0.8% | +$9.91K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.13% |
2,344
+10
| +0.4% | +$5.52K |
|
111
Unilever
UL
$155B
| $1.26M | 0.13% |
20,558
+977
| +5% | +$59.8K |
|
112
Lam Research
LRCX
$127B
| $1.24M | 0.13% |
12,770
+1,666
| +15% | +$162K |
|
113
GE Vernova
GEV
$167B
| $1.22M | 0.12% |
2,302
+621
| +37% | +$329K |
|
114
Sanofi
SNY
$121B
| $1.21M | 0.12% |
25,135
+75
| +0.3% | +$3.62K |
|
115
CrowdStrike
CRWD
$106B
| $1.2M | 0.12% |
2,350
+1,186
| +102% | +$604K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.12% |
3,934
| – | – |
|
117
Boston Scientific
BSX
$156B
| $1.19M | 0.12% |
11,100
+349
| +3% | +$37.5K |
|
118
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.12% |
12,908
-604
| -4% | -$54.9K |
|
119
Union Pacific
UNP
$133B
| $1.17M | 0.12% |
5,081
-660
| -11% | -$152K |
|
120
Stryker
SYK
$150B
| $1.15M | 0.12% |
2,919
+56
| +2% | +$22.2K |
|
121
Alibaba
BABA
$322B
| $1.15M | 0.12% |
10,135
+3,198
| +46% | +$363K |
|
122
Adobe
ADBE
$151B
| $1.14M | 0.12% |
2,955
+123
| +4% | +$47.6K |
|
123
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.11% |
16,459
+1,159
| +8% | +$78.2K |
|
124
Citigroup
C
$178B
| $1.1M | 0.11% |
12,872
+1,269
| +11% | +$108K |
|
125
Verizon
VZ
$186B
| $1.09M | 0.11% |
25,147
+1,874
| +8% | +$81.1K |
|