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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
-6.27%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$144M
(+36%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
34.89%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
+$40.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.3M |
| 3 |
IBM
IBM
|
+$15.6M |
| 4 |
B
Barrick Mining
B
|
+$12.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$12.6M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.16M |
| 4 |
Salesforce
CRM
|
+$1.66M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 9.01% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $52.9M | 9.75% |
227,155
+153,318
| +208% | +$40.5M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $41.8M | 7.7% |
699,484
+277,181
| +66% | +$18.3M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $30.3M | 5.58% |
558,283
+105,568
| +23% | +$6.38M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $30.3M | 5.58% |
574,429
+72,774
| +15% | +$4.28M |
|
5
Apple
AAPL
$4.87T
| $29.6M | 5.47% |
214,545
+50,532
| +31% | +$7.93M |
|
6
Amgen
AMGN
$200B
| $17.6M | 3.25% |
78,128
+20,906
| +37% | +$5.07M |
|
|
7
IBM
IBM
$206B
| $17.2M | 3.18% |
145,110
+118,649
| +448% | +$15.6M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.3M | 2.64% |
333,544
+9,968
| +3% | +$478K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $14.3M | 2.64% |
380,677
+65,630
| +21% | +$2.64M |
|
|
B
10
Barrick Mining
B
$58.2B
| $12.4M | 2.29% |
+800,842
| New | +$12.6M |
|
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.5M | 1.93% |
212,545
+5,745
| +3% | +$283K |
|
|
UNIT
12
Uniti Group
UNIT
$2.66B
| $9.45M | 1.74% |
+1,359,207
| New | +$12.6M |
|
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $8.26M | 1.52% |
202,752
+36,664
| +22% | +$1.71M |
|
14
Alphabet (Google) Class C
GOOG
$4.42T
| $8.1M | 1.49% |
84,272
+29,712
| +54% | +$3.32M |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $7.87M | 1.45% |
54,876
+5,835
| +12% | +$927K |
|
16
Rio Tinto
RIO
$148B
| $7.05M | 1.3% |
+128,084
| New | +$7.38M |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.16M | 1.14% |
125,367
-43,811
| -26% | -$2.16M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.11M | 1.13% |
17,097
-774
| -4% | -$307K |
|
19
Automatic Data Processing
ADP
$103B
| $6.09M | 1.12% |
26,932
+20,392
| +312% | +$4.81M |
|
20
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.95M | 1.1% |
142,286
+22,458
| +19% | +$1.06M |
|
21
Freeport-McMoran
FCX
$83B
| $5.67M | 1.05% |
207,521
+52,305
| +34% | +$1.53M |
|
22
Waste Management
WM
$97.5B
| $5.14M | 0.95% |
32,108
+21,396
| +200% | +$3.53M |
|
23
Danaher
DHR
$144B
| $5.1M | 0.94% |
22,253
+4,151
| +23% | +$1.02M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $4.95M | 0.91% |
25,366
+2,182
| +9% | +$468K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.42T
| $4.8M | 0.88% |
50,161
+11,481
| +30% | +$1.27M |
|
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