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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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$26.4B
| $1.28M | 0.07% |
1,874
-973
| -34% | -$647K |
|
177
Honeywell
HON
$71.7B
| $1.27M | 0.07% |
5,633
+104
| +2% | +$23.8K |
|
178
NextEra Energy
NEE
$186B
| $1.27M | 0.07% |
13,644
+1,510
| +12% | +$134K |
|
179
Northern Trust
NTRS
$34.9B
| $1.27M | 0.07% |
9,071
-34
| -0.4% | -$4.89K |
|
180
Vanguard Total Stock Market ETF
VTI
$664B
| $1.26M | 0.07% |
3,934
| – | – |
|
181
Cirrus Logic
CRUS
$6.91B
| $1.25M | 0.07% |
8,663
-5,939
| -41% | -$799K |
|
182
Intuit
INTU
$80.6B
| $1.25M | 0.07% |
2,894
-1,357
| -32% | -$647K |
|
|
CWAN
183
DELISTED
Clearwater Analytics
CWAN
| $1.25M | 0.07% |
52,902
+772
| +1% | +$18.3K |
|
184
BP
BP
$106B
| $1.25M | 0.07% |
26,596
+5,521
| +26% | +$216K |
|
185
Snap-on
SNA
$21.5B
| $1.25M | 0.07% |
3,441
-991
| -22% | -$367K |
|
186
Citizens Financial Group
CFG
$31.5B
| $1.24M | 0.07% |
20,711
-174
| -0.8% | -$10.7K |
|
187
Newmont
NEM
$97B
| $1.24M | 0.07% |
11,451
+183
| +2% | +$21.1K |
|
188
Brookdale Senior Living
BKD
$3.65B
| $1.24M | 0.07% |
90,421
-710
| -0.8% | -$9.95K |
|
189
Rio Tinto
RIO
$147B
| $1.23M | 0.07% |
13,238
+3,678
| +38% | +$335K |
|
190
National Grid
NGG
$82.1B
| $1.23M | 0.07% |
14,572
+5,867
| +67% | +$505K |
|
191
Medtronic
MDT
$107B
| $1.23M | 0.07% |
14,181
-14,885
| -51% | -$1.43M |
|
192
Clean Harbors
CLH
$16.4B
| $1.23M | 0.07% |
4,279
-574
| -12% | -$157K |
|
193
Lockheed Martin
LMT
$118B
| $1.22M | 0.07% |
2,011
+481
| +31% | +$296K |
|
194
Tapestry
TPR
$29.1B
| $1.19M | 0.07% |
8,440
-2,889
| -26% | -$409K |
|
195
Travel + Leisure Co
TNL
$4.71B
| $1.19M | 0.07% |
17,132
-229
| -1% | -$16.5K |
|
196
US Bancorp
USB
$99.7B
| $1.17M | 0.07% |
22,477
-1,903
| -8% | -$105K |
|
197
RELX
RELX
$59.5B
| $1.15M | 0.07% |
34,815
+16,102
| +86% | +$566K |
|
198
Illumina
ILMN
$28.8B
| $1.15M | 0.07% |
9,310
-1,939
| -17% | -$255K |
|
199
Comcast
CMCSA
$86.1B
| $1.15M | 0.07% |
39,927
-238
| -0.6% | -$7.12K |
|
200
Delta Air Lines
DAL
$57B
| $1.14M | 0.06% |
17,081
-6,602
| -28% | -$445K |
|
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