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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
-14.75%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$6.83B
(-94%)
Cap. Flow
-$77.1B
Cap. Flow
% of AUM
-19,382.15%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 3 |
Freeport-McMoran
FCX
|
+$3.2M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$596K |
| 5 |
PENN Entertainment
PENN
|
+$440K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1B |
| 3 |
Amazon
AMZN
|
+$5.62B |
| 4 |
Microsoft
MSFT
|
+$5.57B |
| 5 |
Apple
AAPL
|
+$3.92B |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.5M | 7.42% |
501,655
-14,807,922
| -97% | -$950M |
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $26.8M | 6.74% |
422,303
-33,377,499
| -99% | -$2.29B |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$44B
| $25.5M | 6.4% |
452,715
-30,778,845
| -99% | -$1.9B |
|
|
4
Apple
AAPL
$4.85T
| $22.4M | 5.64% |
164,013
-25,911,072
| -99% | -$3.92B |
|
|
5
Microsoft
MSFT
$2.98T
| $19M | 4.77% |
73,837
-20,537,303
| -100% | -$5.57B |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.9M | 3.99% |
323,576
-18,596,365
| -98% | -$961M |
|
7
Amgen
AMGN
$199B
| $13.9M | 3.5% |
57,222
-795,193
| -93% | -$195M |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $13.2M | 3.31% |
1,472,439
-20,585,101
| -93% | -$229M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
| $12.5M | 3.14% |
315,047
-12,587,648
| -98% | -$569M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.2M | 2.56% |
+206,800
| New | +$10.2M |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.3M | 2.09% |
+169,178
| New | +$8.4M |
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $7.64M | 1.92% |
166,088
-5,590,427
| -97% | -$272M |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.35M | 1.85% |
49,041
-8,067,774
| -99% | -$1.32B |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.74M | 1.69% |
17,871
-6,287,023
| -100% | -$2.58B |
|
|
15
Alphabet (Google) Class C
GOOG
$4.52T
| $5.97M | 1.5% |
54,560
-129,484,300
| -100% | -$15.3B |
|
16
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.6M | 1.41% |
119,828
-5,974,624
| -98% | -$296M |
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $5.41M | 1.36% |
15,583
-6,344,406
| -100% | -$2.39B |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.05M | 1.27% |
112,303
-5,936,015
| -98% | -$287M |
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.84M | 1.22% |
102,420
-4,160,498
| -98% | -$195M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $4.57M | 1.15% |
23,184
-5,836,654
| -100% | -$1.27B |
|
|
21
Freeport-McMoran
FCX
$83.3B
| $4.54M | 1.14% |
155,216
+80,010
| +106% | +$3.2M |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.38M | 1.1% |
70,060
-4,869,677
| -99% | -$331M |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.32M | 1.09% |
79,048
-20,114,644
| -100% | -$1.21B |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.21M | 1.06% |
38,680
-94,026,560
| -100% | -$11.1B |
|
25
Danaher
DHR
$144B
| $4.07M | 1.02% |
18,102
-274,392
| -94% | -$63.2M |
|
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