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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$35.5B
| $635K | 0.07% |
3,169
-47
| -1% | -$9.42K |
|
177
Brookdale Senior Living
BKD
$1.76B
| $632K | 0.07% |
100,945
+320
| +0.3% | +$2K |
|
178
iShares MSCI ACWI ETF
ACWI
$22.5B
| $625K | 0.07% |
5,366
| – | – |
|
179
Palo Alto Networks
PANW
$134B
| $618K | 0.07% |
3,623
+273
| +8% | +$46.6K |
|
180
Republic Services
RSG
$71.7B
| $614K | 0.07% |
2,534
+118
| +5% | +$28.6K |
|
181
O'Reilly Automotive
ORLY
$91.1B
| $612K | 0.07% |
6,405
+585
| +10% | +$55.9K |
|
182
Cencora
COR
$58.5B
| $606K | 0.07% |
2,180
+147
| +7% | +$40.9K |
|
183
W.W. Grainger
GWW
$48.2B
| $598K | 0.07% |
605
+17
| +3% | +$16.8K |
|
184
Capital One
COF
$144B
| $588K | 0.07% |
3,282
+101
| +3% | +$18.1K |
|
185
Mizuho Financial
MFG
$82.3B
| $588K | 0.07% |
106,798
+4,115
| +4% | +$22.7K |
|
186
NextEra Energy, Inc.
NEE
$147B
| $586K | 0.07% |
8,263
+171
| +2% | +$12.1K |
|
187
Sherwin-Williams
SHW
$91.3B
| $583K | 0.07% |
1,669
+130
| +8% | +$45.4K |
|
188
Southern Company
SO
$101B
| $581K | 0.07% |
6,318
+346
| +6% | +$31.8K |
|
189
British American Tobacco
BTI
$124B
| $571K | 0.07% |
13,811
+451
| +3% | +$18.7K |
|
190
BP
BP
$89B
| $570K | 0.07% |
16,872
+2,489
| +17% | +$84.1K |
|
191
Chubb
CB
$111B
| $570K | 0.07% |
1,887
+103
| +6% | +$31.1K |
|
192
Moody's
MCO
$92.3B
| $561K | 0.06% |
1,205
+25
| +2% | +$11.6K |
|
193
Otis Worldwide
OTIS
$34.9B
| $555K | 0.06% |
5,376
+1,792
| +50% | +$185K |
|
194
Honeywell
HON
$135B
| $553K | 0.06% |
2,610
-37
| -1% | -$7.84K |
|
195
Arista Networks
ANET
$193B
| $548K | 0.06% |
7,072
-966
| -12% | -$74.8K |
|
196
Intercontinental Exchange
ICE
$100B
| $545K | 0.06% |
3,162
+392
| +14% | +$67.6K |
|
197
Lennar Class A
LEN
$36.4B
| $544K | 0.06% |
4,738
+3,202
| +208% | +$368K |
|
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $539K | 0.06% |
6,600
-1,070
| -14% | -$87.4K |
|
199
Zoetis
ZTS
$67.1B
| $537K | 0.06% |
3,264
-383
| -11% | -$63.1K |
|
200
DoorDash
DASH
$112B
| $537K | 0.06% |
2,939
+514
| +21% | +$93.9K |
|