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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $784K | 0.09% |
6,430
-1,837
| -22% | -$224K |
|
152
Bank of New York Mellon
BK
$73.3B
| $772K | 0.09% |
9,209
+515
| +6% | +$43.2K |
|
153
Banco Santander
SAN
$148B
| $770K | 0.09% |
114,943
+5,759
| +5% | +$38.6K |
|
154
Northrop Grumman
NOC
$83B
| $741K | 0.08% |
1,447
+163
| +13% | +$83.4K |
|
155
CVS Health
CVS
$93.8B
| $738K | 0.08% |
10,900
+2,078
| +24% | +$141K |
|
156
EOG Resources
EOG
$65.7B
| $724K | 0.08% |
5,644
+150
| +3% | +$19.2K |
|
157
Starbucks
SBUX
$94.2B
| $707K | 0.08% |
7,204
+692
| +11% | +$67.9K |
|
158
Fiserv
FI
$71.8B
| $703K | 0.08% |
3,185
+193
| +6% | +$42.6K |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $701K | 0.08% |
51,444
+3,401
| +7% | +$46.3K |
|
160
ICICI Bank
IBN
$113B
| $700K | 0.08% |
22,210
+1,003
| +5% | +$31.6K |
|
161
Medtronic
MDT
$118B
| $696K | 0.08% |
7,743
+865
| +13% | +$77.7K |
|
162
Kroger
KR
$44.3B
| $691K | 0.08% |
10,214
+388
| +4% | +$26.3K |
|
163
Analog Devices
ADI
$122B
| $685K | 0.08% |
3,395
-316
| -9% | -$63.7K |
|
164
Cigna
CI
$80.7B
| $681K | 0.08% |
2,069
+672
| +48% | +$221K |
|
165
BHP
BHP
$135B
| $679K | 0.08% |
13,993
+747
| +6% | +$36.3K |
|
166
Emerson Electric
EMR
$75.2B
| $667K | 0.08% |
6,079
-269
| -4% | -$29.5K |
|
167
T-Mobile US
TMUS
$271B
| $663K | 0.08% |
2,485
+253
| +11% | +$67.5K |
|
168
ServiceNow
NOW
$192B
| $660K | 0.08% |
829
+16
| +2% | +$12.7K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $658K | 0.08% |
14,542
| – | – |
|
170
Kellanova
K
$27.5B
| $652K | 0.07% |
7,899
+486
| +7% | +$40.1K |
|
171
Cintas
CTAS
$81.2B
| $651K | 0.07% |
3,169
+366
| +13% | +$75.2K |
|
172
Howmet Aerospace
HWM
$74.1B
| $651K | 0.07% |
5,018
+313
| +7% | +$40.6K |
|
173
Intuit
INTU
$183B
| $648K | 0.07% |
1,056
+123
| +13% | +$75.5K |
|
174
Micron Technology
MU
$157B
| $646K | 0.07% |
7,436
+118
| +2% | +$10.3K |
|
175
Comcast
CMCSA
$124B
| $638K | 0.07% |
17,278
-3,772
| -18% | -$139K |
|