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 | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$181B
| $536K | 0.06% |
8,073
+405
| +5% | +$26.9K |
|
202
KLA
KLAC
$126B
| $536K | 0.06% |
789
+372
| +89% | +$253K |
|
203
Lloyds Banking Group
LYG
$66.7B
| $534K | 0.06% |
139,917
+8,757
| +7% | +$33.5K |
|
204
Monster Beverage
MNST
$62.3B
| $532K | 0.06% |
9,098
+2,646
| +41% | +$155K |
|
205
CME Group
CME
$94.2B
| $532K | 0.06% |
2,004
+440
| +28% | +$117K |
|
206
Virtus Newfleet ABS/MBS ETF
VABS
$52.5M
| $527K | 0.06% |
21,591
-41
| -0.2% | -$1K |
|
207
Okta
OKTA
$16.2B
| $523K | 0.06% |
4,969
+1,507
| +44% | +$159K |
|
208
PACCAR
PCAR
$53.3B
| $516K | 0.06% |
5,301
-503
| -9% | -$49K |
|
209
GE Vernova
GEV
$173B
| $513K | 0.06% |
1,681
+122
| +8% | +$37.2K |
|
210
General Dynamics
GD
$88B
| $511K | 0.06% |
1,875
+469
| +33% | +$128K |
|
211
AutoZone
AZO
$73B
| $511K | 0.06% |
134
-1
| -0.7% | -$3.81K |
|
212
Airbnb
ABNB
$75.4B
| $511K | 0.06% |
4,274
+281
| +7% | +$33.6K |
|
213
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $507K | 0.06% |
3,935
+594
| +18% | +$76.6K |
|
214
Spotify
SPOT
$141B
| $506K | 0.06% |
920
+307
| +50% | +$169K |
|
215
Nomura Holdings
NMR
$22.1B
| $504K | 0.06% |
81,908
+1,449
| +2% | +$8.91K |
|
216
Duke Energy
DUK
$94.3B
| $501K | 0.06% |
4,107
+306
| +8% | +$37.3K |
|
217
Aon
AON
$79.8B
| $500K | 0.06% |
1,253
+100
| +9% | +$39.9K |
|
218
American Electric Power
AEP
$58B
| $499K | 0.06% |
4,564
+302
| +7% | +$33K |
|
219
Boeing
BA
$173B
| $498K | 0.06% |
2,920
+173
| +6% | +$29.5K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $496K | 0.06% |
2,903
+173
| +6% | +$29.5K |
|
221
Sempra
SRE
$54.1B
| $494K | 0.06% |
6,925
-186
| -3% | -$13.3K |
|
222
Barclays
BCS
$72.7B
| $493K | 0.06% |
32,120
+1,240
| +4% | +$19K |
|
223
Ecolab
ECL
$77.3B
| $482K | 0.06% |
1,901
+218
| +13% | +$55.3K |
|
224
Cheniere Energy
LNG
$52.2B
| $477K | 0.05% |
2,063
+108
| +6% | +$25K |
|
225
Intel
INTC
$116B
| $477K | 0.05% |
20,988
+393
| +2% | +$8.93K |
|