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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$168B
| $1.44M | 0.08% |
1,497
-333
| -18% | -$350K |
|
152
Qualcomm
QCOM
$180B
| $1.42M | 0.08% |
11,054
-12,505
| -53% | -$1.83M |
|
153
Ralph Lauren
RL
$23.1B
| $1.42M | 0.08% |
4,122
-1,452
| -26% | -$516K |
|
154
British American Tobacco
BTI
$136B
| $1.42M | 0.08% |
24,241
+4,717
| +24% | +$279K |
|
155
Abbott
ABT
$172B
| $1.41M | 0.08% |
13,746
-15,701
| -53% | -$1.77M |
|
156
Boeing
BA
$169B
| $1.4M | 0.08% |
7,058
+5,162
| +272% | +$1.18M |
|
157
ICICI Bank
IBN
$106B
| $1.4M | 0.08% |
54,010
+28,400
| +111% | +$833K |
|
158
Unilever
UL
$135B
| $1.39M | 0.08% |
24,385
+4,448
| +22% | +$298K |
|
159
Ecolab
ECL
$77.6B
| $1.38M | 0.08% |
5,203
-846
| -14% | -$239K |
|
160
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
| $1.36M | 0.08% |
16,142
-2,577
| -14% | -$205K |
|
161
Duke Energy
DUK
$98.3B
| $1.35M | 0.08% |
10,338
-3,779
| -27% | -$472K |
|
162
Invesco QQQ Trust
QQQ
$473B
| $1.35M | 0.08% |
2,334
| – | – |
|
163
Avery Dennison
AVY
$12.5B
| $1.34M | 0.08% |
7,758
-869
| -10% | -$160K |
|
164
Five Below
FIVE
$10.9B
| $1.34M | 0.08% |
5,846
-1,171
| -17% | -$245K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.33M | 0.08% |
10,716
-3,003
| -22% | -$382K |
|
166
Ulta Beauty
ULTA
$20.6B
| $1.33M | 0.08% |
2,545
-775
| -23% | -$493K |
|
167
Allison Transmission
ALSN
$9.58B
| $1.32M | 0.08% |
11,315
-2,756
| -20% | -$313K |
|
168
First Industrial Realty Trust
FR
$9.1B
| $1.32M | 0.08% |
22,882
-304
| -1% | -$18.1K |
|
169
Northrop Grumman
NOC
$73.7B
| $1.32M | 0.07% |
1,928
+744
| +63% | +$514K |
|
170
AstraZeneca
AZN
$263B
| $1.31M | 0.07% |
6,644
-7,348
| -53% | -$1.42M |
|
171
ServiceNow
NOW
$107B
| $1.31M | 0.07% |
12,484
+4,905
| +65% | +$577K |
|
172
Mizuho Financial
MFG
$126B
| $1.29M | 0.07% |
162,923
+28,959
| +22% | +$245K |
|
173
United Rentals
URI
$67.1B
| $1.29M | 0.07% |
1,769
-625
| -26% | -$525K |
|
174
Starbucks
SBUX
$124B
| $1.28M | 0.07% |
14,342
+2,899
| +25% | +$274K |
|
175
JB Hunt Transport Services
JBHT
$28.1B
| $1.28M | 0.07% |
6,043
-1,552
| -20% | -$331K |
|
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