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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.76B
1-Year Est. Return
24.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.88%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$6.87B
(+1,920%)
Cap. Flow
+$92.4B
Cap. Flow
% of AUM
1,278.25%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8B |
| 3 |
Amazon
AMZN
|
+$6.94B |
| 4 |
Microsoft
MSFT
|
+$6.18B |
| 5 |
Apple
AAPL
|
+$4.37B |
Top Sells
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.74M |
| 3 |
Rush Street Interactive
RSI
|
+$165K |
| 4 |
AXT Inc
AXTI
|
+$88K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 5.34% |
| 4 | Materials | 2.56% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $1.47B | 20.38% |
+22,057,540
| New | +$340M |
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $464M | 6.43% |
33,799,802
+33,362,724
| +7,633% | +$2.4B |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $438M | 6.06% |
31,231,560
+30,795,919
| +7,069% | +$2.16B |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $341M | 4.71% |
18,919,941
+18,781,595
| +13,576% | +$1.09B |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $276M | 3.81% |
12,902,695
+12,625,099
| +4,548% | +$549M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$187B
| $220M | 3.05% |
15,309,577
+14,980,189
| +4,548% | +$1.06B |
|
|
RNAM
7
DELISTED
Avidity Biosciences
RNAM
| $216M | 2.99% |
3,984,902
+3,769,152
| +1,747% | +$64M |
|
8
VanEck High Yield Muni ETF
HYD
$4.49B
| $215M | 2.97% |
12,315,106
+12,100,031
| +5,626% | +$724M |
|
|
9
Apple
AAPL
$4.89T
| $149M | 2.07% |
26,075,085
+25,989,570
| +30,392% | +$4.37B |
|
10
First Majestic Silver
AG
$7.84B
| $127M | 1.75% |
+1,665,213
| New | +$19.5M |
|
11
iShares Global Infrastructure ETF
IGF
$10.9B
| $120M | 1.66% |
6,094,452
+5,974,624
| +4,986% | +$286M |
|
12
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
| $120M | 1.66% |
3,855,627
+3,735,874
| +3,120% | +$122M |
|
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $116M | 1.61% |
5,756,515
+5,663,621
| +6,097% | +$268M |
|
14
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $116M | 1.6% |
6,048,318
+5,932,605
| +5,127% | +$316M |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $110M | 1.52% |
3,719,145
+3,609,768
| +3,300% | +$123M |
|
16
Brookdale Senior Living
BKD
$3.65B
| $100M | 1.38% |
705,000
+595,000
| +541% | +$3.63M |
|
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $90.1M | 1.25% |
4,262,918
+4,188,968
| +5,665% | +$202M |
|
18
Lipocine
LPCN
$18.9M
| $85.8M | 1.19% |
+6,915
| New | +$145K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $67.1M | 0.93% |
4,939,737
+4,872,621
| +7,260% | +$364M |
|
|
20
Microsoft
MSFT
$2.98T
| $66.9M | 0.93% |
20,611,140
+20,553,188
| +35,466% | +$6.18B |
|
21
Bank of America
BAC
$432B
| $59.3M | 0.82% |
2,444,139
+2,415,408
| +8,407% | +$109M |
|
22
Kura Oncology
KURA
$967M
| $56.6M | 0.78% |
910,690
+853,877
| +1,503% | +$12.3M |
|
|
TEF
23
DELISTED
Telefonica
TEF
| $56M | 0.77% |
277,248
+216,529
| +357% | +$964K |
|
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $54.5M | 0.75% |
6,013,996
+5,905,246
| +5,430% | +$170M |
|
25
ING
ING
$93.8B
| $52.8M | 0.73% |
551,131
+494,478
| +873% | +$6.44M |
|
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