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
-1.32%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
Cap. Flow
+$60.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.23M

Top Sells

1
PTON icon
Peloton Interactive
PTON
+$2.78M
2
B
Barrick Mining
B
+$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K

Sector Composition

1 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$35M 9.86%
470,852
+168,654
+56% +$12.8M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$29.5M 8.31%
418,256
+71,962
+21% +$5.23M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$28.7M 8.08%
417,014
+85,918
+26% +$6.04M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25.7M 7.26%
416,868
+108,782
+35% +$6.93M
MSFT icon
5
Microsoft
MSFT
$2.98T
$15.5M 4.36%
54,864
+1,035
+2% +$301K
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.49B
$13.7M 3.87%
219,398
+73,118
+50% +$4.64M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.3M 3.76%
+141,285
New +$13.5M
AAPL icon
8
Apple
AAPL
$4.89T
$11.1M 3.13%
78,401
+3,394
+5% +$500K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$10.4M 2.94%
196,451
-19,629
-9% -$1.04M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$9.82M 2.77%
268,240
+60,101
+29% +$2.24M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.52M 2.12%
44,427
+5,538
+14% +$948K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$7.17M 2.02%
25,606
+3,292
+15% +$942K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.48M 1.83%
116,961
-14,780
-11% -$842K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.01M 1.7%
14,008
+10,454
+294% +$4.61M
RNAM
15
DELISTED
Avidity Biosciences
RNAM
$5.65M 1.59%
229,595
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.9B
$5.24M 1.48%
67,116
+641
+1% +$51.3K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$5.16M 1.46%
75,368
+1,908
+3% +$135K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$4.97M 1.4%
108,287
+52,107
+93% +$2.41M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 1.33%
40,962
+8,231
+25% +$954K
TOLZ icon
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$4.07M 1.15%
90,012
+3,239
+4% +$151K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$3.98M 1.12%
115,631
– –
DBAW icon
22
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$3.95M 1.11%
119,753
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.6B
$3.65M 1.03%
16,677
– –
IBM icon
24
IBM
IBM
$206B
$3.42M 0.96%
25,725
-304
-1% -$40.6K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.26M 0.92%
108,750
– –
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