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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.07% |
1,726
-762
| -31% | -$309K |
|
177
General Mills
GIS
$26.4B
| $695K | 0.07% |
13,420
-1,917
| -12% | -$99.3K |
|
178
iShares MSCI ACWI ETF
ACWI
$21.9B
| $690K | 0.07% |
5,366
| – | – |
|
179
Royal Caribbean
RCL
$96.2B
| $683K | 0.07% |
2,181
+11
| +0.5% | +$3.45K |
|
180
Amphenol
APH
$133B
| $682K | 0.07% |
6,908
+1,384
| +25% | +$137K |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $681K | 0.07% |
7,556
+7,129
| +1,670% | +$643K |
|
182
Honeywell
HON
$138B
| $676K | 0.07% |
2,904
+294
| +11% | +$68.5K |
|
183
Cigna
CI
$80.3B
| $674K | 0.07% |
2,038
-31
| -1% | -$10.2K |
|
184
Kroger
KR
$44.9B
| $670K | 0.07% |
9,334
-880
| -9% | -$63.1K |
|
185
Constellation Energy
CEG
$96B
| $665K | 0.07% |
2,060
+148
| +8% | +$47.8K |
|
186
HCA Healthcare
HCA
$94.5B
| $660K | 0.07% |
1,722
+560
| +48% | +$215K |
|
187
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $652K | 0.07% |
4,888
+953
| +24% | +$127K |
|
188
Brookdale Senior Living
BKD
$1.83B
| $644K | 0.07% |
92,559
-8,386
| -8% | -$58.4K |
|
189
Vanguard Mid-Cap ETF
VO
$86.9B
| $637K | 0.07% |
2,278
+779
| +52% | +$218K |
|
190
General Dynamics
GD
$87.3B
| $636K | 0.07% |
2,180
+305
| +16% | +$89K |
|
191
Barclays
BCS
$68.6B
| $634K | 0.06% |
34,083
+1,963
| +6% | +$36.5K |
|
192
Moody's
MCO
$91.4B
| $624K | 0.06% |
1,244
+39
| +3% | +$19.6K |
|
193
Schwab US Large- Cap ETF
SCHX
$58.5B
| $618K | 0.06% |
25,289
+4,363
| +21% | +$107K |
|
194
Johnson Controls International
JCI
$69.9B
| $612K | 0.06% |
5,799
+591
| +11% | +$62.4K |
|
195
Monster Beverage
MNST
$60.9B
| $608K | 0.06% |
9,703
+605
| +7% | +$37.9K |
|
196
W.W. Grainger
GWW
$48.5B
| $608K | 0.06% |
584
-21
| -3% | -$21.8K |
|
197
Chubb
CB
$110B
| $605K | 0.06% |
2,089
+202
| +11% | +$58.5K |
|
198
Trane Technologies
TT
$92.5B
| $596K | 0.06% |
1,363
+127
| +10% | +$55.6K |
|
199
Kellanova
K
$27.6B
| $595K | 0.06% |
7,476
-423
| -5% | -$33.6K |
|
200
Mizuho Financial
MFG
$81.4B
| $591K | 0.06% |
106,291
-507
| -0.5% | -$2.82K |
|