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 | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $856K | 0.09% |
55,710
+4,266
| +8% | +$65.6K |
|
152
CVS Health
CVS
$94B
| $852K | 0.09% |
12,348
+1,448
| +13% | +$99.9K |
|
153
HDFC Bank
HDB
$179B
| $833K | 0.09% |
10,866
+2,793
| +35% | +$214K |
|
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $832K | 0.09% |
5,059
| – | – |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $830K | 0.08% |
6,133
-297
| -5% | -$40.2K |
|
156
Boeing
BA
$179B
| $827K | 0.08% |
3,945
+1,025
| +35% | +$215K |
|
157
PepsiCo
PEP
$206B
| $811K | 0.08% |
6,145
-852
| -12% | -$112K |
|
158
Corning
GLW
$58.7B
| $805K | 0.08% |
15,303
-2,149
| -12% | -$113K |
|
159
TotalEnergies
TTE
$137B
| $801K | 0.08% |
13,047
+72
| +0.6% | +$4.42K |
|
160
Emerson Electric
EMR
$73.9B
| $794K | 0.08% |
5,956
-123
| -2% | -$16.4K |
|
161
DoorDash
DASH
$104B
| $789K | 0.08% |
3,200
+261
| +9% | +$64.3K |
|
162
Kimberly-Clark
KMB
$42.7B
| $774K | 0.08% |
6,005
+327
| +6% | +$42.2K |
|
163
Spotify
SPOT
$142B
| $770K | 0.08% |
1,004
+84
| +9% | +$64.5K |
|
164
Illinois Tool Works
ITW
$76.4B
| $768K | 0.08% |
3,107
-415
| -12% | -$103K |
|
165
Cintas
CTAS
$82.8B
| $758K | 0.08% |
3,401
+232
| +7% | +$51.7K |
|
166
MannKind Corp
MNKD
$1.76B
| $750K | 0.08% |
200,450
+24,693
| +14% | +$92.4K |
|
167
Palo Alto Networks
PANW
$127B
| $740K | 0.08% |
3,618
-5
| -0.1% | -$1.02K |
|
168
Hershey
HSY
$37.7B
| $733K | 0.07% |
4,416
-351
| -7% | -$58.2K |
|
169
Analog Devices
ADI
$122B
| $725K | 0.07% |
3,044
-351
| -10% | -$83.5K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $720K | 0.07% |
14,566
+24
| +0.2% | +$1.19K |
|
171
Starbucks
SBUX
$102B
| $707K | 0.07% |
7,712
+508
| +7% | +$46.6K |
|
172
Marsh & McLennan
MMC
$101B
| $704K | 0.07% |
3,220
-68
| -2% | -$14.9K |
|
173
British American Tobacco
BTI
$121B
| $703K | 0.07% |
14,859
+1,048
| +8% | +$49.6K |
|
174
Medtronic
MDT
$120B
| $701K | 0.07% |
8,045
+302
| +4% | +$26.3K |
|
175
BHP
BHP
$141B
| $701K | 0.07% |
14,573
+580
| +4% | +$27.9K |
|