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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $1.08M | 0.11% |
19,116
| – | – |
|
127
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $1.06M | 0.11% |
16,872
| – | – |
|
128
Banco Santander
SAN
$140B
| $1.05M | 0.11% |
126,318
+11,375
| +10% | +$94.4K |
|
129
Chevron
CVX
$324B
| $1.04M | 0.11% |
7,255
-1,968
| -21% | -$282K |
|
130
ServiceNow
NOW
$186B
| $1.04M | 0.11% |
1,008
+179
| +22% | +$184K |
|
131
RELX
RELX
$83.6B
| $1.02M | 0.1% |
18,717
+1,218
| +7% | +$66.2K |
|
132
iShares S&P 500 Growth ETF
IVW
$62.3B
| $991K | 0.1% |
9,003
-183
| -2% | -$20.1K |
|
133
Lockheed Martin
LMT
$105B
| $984K | 0.1% |
2,125
+23
| +1% | +$10.7K |
|
134
Clearwater Analytics
CWAN
$6.06B
| $980K | 0.1% |
+44,688
| New | +$980K |
|
135
UnitedHealth
UNH
$282B
| $971K | 0.1% |
3,114
-1,661
| -35% | -$518K |
|
136
Merck
MRK
$211B
| $971K | 0.1% |
12,270
-2,003
| -14% | -$159K |
|
137
Blackrock
BLK
$171B
| $970K | 0.1% |
924
-23
| -2% | -$24.1K |
|
138
Micron Technology
MU
$130B
| $968K | 0.1% |
7,850
+414
| +6% | +$51K |
|
139
Marriott International Class A Common Stock
MAR
$71.4B
| $961K | 0.1% |
3,517
+7
| +0.2% | +$1.91K |
|
140
Howmet Aerospace
HWM
$69.2B
| $954K | 0.1% |
5,124
+106
| +2% | +$19.7K |
|
141
Deere & Co
DE
$130B
| $952K | 0.1% |
1,871
-74
| -4% | -$37.6K |
|
142
Sumitomo Mitsui Financial
SMFG
$105B
| $928K | 0.09% |
61,405
+4,970
| +9% | +$75.1K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $906K | 0.09% |
34,188
+168
| +0.5% | +$4.45K |
|
144
Lowe's Companies
LOW
$145B
| $890K | 0.09% |
4,013
-513
| -11% | -$114K |
|
145
Bank of New York Mellon
BK
$73.5B
| $888K | 0.09% |
9,747
+538
| +6% | +$49K |
|
146
KLA
KLAC
$111B
| $885K | 0.09% |
988
+199
| +25% | +$178K |
|
147
Arista Networks
ANET
$169B
| $883K | 0.09% |
8,634
+1,562
| +22% | +$160K |
|
148
ICICI Bank
IBN
$112B
| $882K | 0.09% |
26,221
+4,011
| +18% | +$135K |
|
149
GSK
GSK
$78.7B
| $866K | 0.09% |
22,553
+1,183
| +6% | +$45.4K |
|
150
Consolidated Edison
ED
$35.2B
| $861K | 0.09% |
8,583
-529
| -6% | -$53.1K |
|