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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35B
| $1.01M | 0.12% |
9,112
+935
| +11% | +$103K |
|
127
Goldman Sachs
GS
$233B
| $996K | 0.11% |
1,824
+182
| +11% | +$99.4K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $951K | 0.11% |
34,020
-2,127
| -6% | -$59.5K |
|
129
Lockheed Martin
LMT
$108B
| $939K | 0.11% |
2,102
+272
| +15% | +$122K |
|
130
Palantir
PLTR
$396B
| $923K | 0.11% |
10,931
+1,374
| +14% | +$116K |
|
131
Alibaba
BABA
$343B
| $917K | 0.11% |
6,937
+950
| +16% | +$126K |
|
132
General Mills
GIS
$26.7B
| $917K | 0.11% |
15,337
-3,269
| -18% | -$195K |
|
133
Deere & Co
DE
$127B
| $913K | 0.1% |
1,945
+6
| +0.3% | +$2.82K |
|
134
Blackrock
BLK
$171B
| $896K | 0.1% |
947
+43
| +5% | +$40.7K |
|
135
MannKind Corp
MNKD
$1.71B
| $884K | 0.1% |
175,757
-1,241
| -0.7% | -$6.24K |
|
136
RELX
RELX
$82.4B
| $882K | 0.1% |
17,499
+580
| +3% | +$29.2K |
|
137
ConocoPhillips
COP
$118B
| $881K | 0.1% |
8,393
-70
| -0.8% | -$7.35K |
|
138
Illinois Tool Works
ITW
$76.5B
| $874K | 0.1% |
3,522
+288
| +9% | +$71.4K |
|
139
Sumitomo Mitsui Financial
SMFG
$108B
| $872K | 0.1% |
56,435
+2,298
| +4% | +$35.5K |
|
140
iShares S&P 500 Growth ETF
IVW
$65B
| $853K | 0.1% |
9,186
-67
| -0.7% | -$6.22K |
|
141
TotalEnergies
TTE
$136B
| $839K | 0.1% |
12,975
+1,455
| +13% | +$94.1K |
|
142
Marriott International Class A Common Stock
MAR
$71.2B
| $836K | 0.1% |
3,510
-56
| -2% | -$13.3K |
|
143
GSK
GSK
$81.5B
| $828K | 0.09% |
21,370
+1,084
| +5% | +$42K |
|
144
Citigroup
C
$179B
| $824K | 0.09% |
11,603
+947
| +9% | +$67.2K |
|
145
Hershey
HSY
$37.6B
| $815K | 0.09% |
4,767
+86
| +2% | +$14.7K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $812K | 0.09% |
5,059
-240
| -5% | -$38.5K |
|
147
Kimberly-Clark
KMB
$42.5B
| $808K | 0.09% |
5,678
+189
| +3% | +$26.9K |
|
148
Lam Research
LRCX
$136B
| $807K | 0.09% |
11,104
+2,318
| +26% | +$169K |
|
149
Marsh & McLennan
MMC
$97.7B
| $802K | 0.09% |
3,288
+239
| +8% | +$58.3K |
|
150
Corning
GLW
$64.2B
| $799K | 0.09% |
17,452
+1,011
| +6% | +$46.3K |
|