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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 | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $1.76M | 0.1% |
81,240
+19,958
| +33% | +$462K |
|
127
Union Pacific
UNP
$177B
| $1.75M | 0.1% |
7,218
-2,140
| -23% | -$524K |
|
128
Vanguard Small-Cap ETF
VB
$80B
| $1.74M | 0.1% |
6,643
-1,005
| -13% | -$272K |
|
129
Walt Disney
DIS
$172B
| $1.73M | 0.1% |
17,949
-7,577
| -30% | -$801K |
|
130
Casey's General Stores
CASY
$30.7B
| $1.68M | 0.1% |
2,315
-1,013
| -30% | -$660K |
|
131
GSK
GSK
$106B
| $1.67M | 0.09% |
30,267
+4,435
| +17% | +$240K |
|
132
L3Harris
LHX
$52.9B
| $1.67M | 0.09% |
4,835
+235
| +5% | +$82.1K |
|
133
PepsiCo
PEP
$190B
| $1.67M | 0.09% |
10,723
-91
| -0.8% | -$14.2K |
|
134
Capital One
COF
$129B
| $1.64M | 0.09% |
8,977
-3,173
| -26% | -$664K |
|
135
Marriott International
MAR
$97.4B
| $1.62M | 0.09% |
4,968
+340
| +7% | +$112K |
|
136
Jabil
JBL
$32.2B
| $1.62M | 0.09% |
6,112
-1,000
| -14% | -$252K |
|
137
Target
TGT
$64B
| $1.62M | 0.09% |
13,391
-1,789
| -12% | -$202K |
|
138
ConocoPhillips
COP
$137B
| $1.59M | 0.09% |
12,047
-184
| -2% | -$20.4K |
|
139
Crown Holdings
CCK
$12.9B
| $1.58M | 0.09% |
15,768
-4,816
| -23% | -$515K |
|
140
Emerson Electric
EMR
$77B
| $1.58M | 0.09% |
12,025
-2,309
| -16% | -$332K |
|
141
Chubb
CB
$133B
| $1.57M | 0.09% |
4,814
+83
| +2% | +$26.6K |
|
142
Airbnb
ABNB
$87.7B
| $1.57M | 0.09% |
12,407
-6,357
| -34% | -$827K |
|
143
Sanofi
SNY
$106B
| $1.57M | 0.09% |
32,491
+6,647
| +26% | +$310K |
|
144
Booking.com
BKNG
$142B
| $1.56M | 0.09% |
9,275
-6,050
| -39% | -$1.11M |
|
145
Accenture
ACN
$87.8B
| $1.55M | 0.09% |
7,835
-5,999
| -43% | -$1.4M |
|
146
Salesforce
CRM
$142B
| $1.55M | 0.09% |
8,317
-3,660
| -31% | -$758K |
|
147
HCA Healthcare
HCA
$85.7B
| $1.5M | 0.09% |
3,166
-363
| -10% | -$183K |
|
148
Danaher
DHR
$144B
| $1.48M | 0.08% |
7,788
+121
| +2% | +$25.8K |
|
149
Amphenol
APH
$189B
| $1.45M | 0.08% |
11,498
-2,100
| -15% | -$296K |
|
150
State Street
STT
$50.5B
| $1.45M | 0.08% |
11,464
+56
| +0.5% | +$7.16K |
|
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