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 | |
|---|---|---|---|---|---|---|
201
Lloyds Banking Group
LYG
$63.4B
| $590K | 0.06% |
138,818
-1,099
| -0.8% | -$4.67K |
|
202
ConocoPhillips
COP
$124B
| $590K | 0.06% |
6,569
-1,824
| -22% | -$164K |
|
203
Northrop Grumman
NOC
$84.5B
| $588K | 0.06% |
1,176
-271
| -19% | -$136K |
|
204
Comcast
CMCSA
$126B
| $586K | 0.06% |
16,414
-864
| -5% | -$30.8K |
|
205
ORIX
IX
$29.1B
| $585K | 0.06% |
25,970
+3,913
| +18% | +$88.1K |
|
206
Sherwin-Williams
SHW
$91.2B
| $578K | 0.06% |
1,682
+13
| +0.8% | +$4.46K |
|
207
Intercontinental Exchange
ICE
$101B
| $575K | 0.06% |
3,135
-27
| -0.9% | -$4.95K |
|
208
Cencora
COR
$56.5B
| $573K | 0.06% |
1,912
-268
| -12% | -$80.4K |
|
|
MBX
209
MBX Biosciences, Inc. Common Stock
MBX
$507M
| $571K | 0.06% |
50,000
| – | – |
|
210
CME Group
CME
$96B
| $570K | 0.06% |
2,068
+64
| +3% | +$17.6K |
|
211
Southern Company
SO
$101B
| $569K | 0.06% |
6,200
-118
| -2% | -$10.8K |
|
212
Ecolab
ECL
$78.6B
| $563K | 0.06% |
2,091
+190
| +10% | +$51.2K |
|
213
NextEra Energy, Inc.
NEE
$150B
| $557K | 0.06% |
8,020
-243
| -3% | -$16.9K |
|
214
Republic Services
RSG
$73B
| $546K | 0.06% |
2,215
-319
| -13% | -$78.7K |
|
215
NatWest
NWG
$55.7B
| $540K | 0.06% |
38,161
+2,226
| +6% | +$31.5K |
|
216
Corteva
CTVA
$50.4B
| $539K | 0.06% |
7,227
+62
| +0.9% | +$4.62K |
|
217
Zoetis
ZTS
$69.3B
| $537K | 0.05% |
3,446
+182
| +6% | +$28.4K |
|
218
KKR & Co
KKR
$124B
| $533K | 0.05% |
4,006
+63
| +2% | +$8.38K |
|
219
Targa Resources
TRGP
$36.1B
| $531K | 0.05% |
3,052
-117
| -4% | -$20.4K |
|
220
Cummins
CMI
$54.5B
| $531K | 0.05% |
1,620
+373
| +30% | +$122K |
|
221
Virtus Newfleet ABS/MBS ETF
VABS
$52.8M
| $530K | 0.05% |
21,591
| – | – |
|
222
Altria Group
MO
$113B
| $519K | 0.05% |
8,847
+1,032
| +13% | +$60.5K |
|
223
Cheniere Energy
LNG
$52.9B
| $519K | 0.05% |
2,130
+67
| +3% | +$16.3K |
|
224
National Grid
NGG
$67.5B
| $516K | 0.05% |
6,930
+770
| +13% | +$57.3K |
|
225
BP
BP
$90.8B
| $515K | 0.05% |
17,198
+326
| +2% | +$9.76K |
|