We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$571K
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PTON icon
Peloton Interactive
PTON
+$2.89M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.32M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$21.5M 7.91%
324,198
+18,388
+6% +$1.17M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$44B
$21.5M 7.87%
343,220
+18,984
+6% +$1.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.5M 6.44%
243,466
+97,732
+67% +$6.98M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.3M 5.99%
253,556
+147,336
+139% +$9.69M
MSFT icon
5
Microsoft
MSFT
$3T
$12.6M 4.61%
53,285
+829
+2% +$192K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$9.33M 3.42%
175,808
+43,536
+33% +$2.32M
AAPL icon
7
Apple
AAPL
$4.89T
$9.16M 3.36%
75,016
-685
-0.9% -$87.9K
RNAM
8
DELISTED
Avidity Biosciences
RNAM
$8.95M 3.28%
410,181
-114,058
-22% -$2.79M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.49B
$8.87M 3.25%
142,680
-10,434
-7% -$648K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.27M 2.67%
131,741
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.34M 2.33%
38,304
+1,825
+5% +$287K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$6.16M 2.26%
170,235
+66,951
+65% +$2.38M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.04M 2.22%
22,013
+1,018
+5% +$287K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$5.04M 1.85%
66,475
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$4.46M 1.64%
73,460
-480
-0.6% -$29.2K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$3.91M 1.44%
119,753
– –
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$3.88M 1.42%
117,732
-44,285
-27% -$1.41M
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$3.7M 1.36%
85,149
-1,772
-2% -$74.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.7B
$3.68M 1.35%
16,677
-280
-2% -$61.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 1.27%
30,321
-37,303
-55% -$4.32M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.23M 1.18%
108,750
-177,200
-62% -$5.26M
IBM icon
22
IBM
IBM
$205B
$3.21M 1.18%
25,169
-9,011
-26% -$1.08M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.06M 1.12%
61,800
– –
MA icon
24
Mastercard
MA
$484B
$2.67M 0.98%
7,490
+18
+0.2% +$6.28K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.53T
$2.47M 0.91%
23,880
-100
-0.4% -$9.92K
1
2 3 4 5

Similar funds

SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return