AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
-6.27%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+36%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$35.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.5M |
| 3 |
IBM
IBM
|
$14.1M |
| 4 |
B
Barrick Mining Corporation
B
|
$12.4M |
| 5 |
UNIT
Uniti Group
UNIT
|
$9.45M |
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
|
$2.15M |
| 4 |
Salesforce
CRM
|
$1.41M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.4M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 9.04% |
| 3 | Materials | 6.07% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $52.9M | 9.75% |
227,155
+153,318
| +208% | +$35.7M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $41.8M | 7.7% |
699,484
+277,181
| +66% | +$16.5M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.3M | 5.58% |
558,283
+105,568
| +23% | +$5.72M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.3M | 5.58% |
574,429
+72,774
| +15% | +$3.83M |
|
5
Apple
AAPL
$3.45T
| $29.7M | 5.47% |
214,545
+50,532
| +31% | +$6.98M |
|
6
Amgen
AMGN
$155B
| $17.6M | 3.25% |
78,128
+20,906
| +37% | +$4.71M |
|
|
7
IBM
IBM
$227B
| $17.2M | 3.18% |
145,110
+118,649
| +448% | +$14.1M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 2.64% |
333,544
+9,968
| +3% | +$428K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $14.3M | 2.64% |
380,677
+65,630
| +21% | +$2.47M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $12.4M | 2.29% |
+800,842
| New | +$12.4M |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.5M | 1.93% |
212,545
+5,745
| +3% | +$283K |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $9.45M | 1.74% |
+1,359,207
| New | +$9.45M |
|
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $8.26M | 1.52% |
202,752
+36,664
| +22% | +$1.49M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 1.49% |
84,272
+81,544
| +2,989% | +$7.84M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.87M | 1.45% |
54,876
+5,835
| +12% | +$837K |
|
16
Rio Tinto
RIO
$102B
| $7.05M | 1.3% |
+128,084
| New | +$7.05M |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.16M | 1.14% |
125,367
-43,811
| -26% | -$2.15M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.13% |
17,097
-774
| -4% | -$276K |
|
19
Automatic Data Processing
ADP
$123B
| $6.09M | 1.12% |
26,932
+20,392
| +312% | +$4.61M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.95M | 1.1% |
142,286
+22,458
| +19% | +$939K |
|
21
Freeport-McMoran
FCX
$63.7B
| $5.67M | 1.05% |
207,521
+52,305
| +34% | +$1.43M |
|
22
Waste Management
WM
$91.2B
| $5.14M | 0.95% |
32,108
+21,396
| +200% | +$3.43M |
|
23
Danaher
DHR
$147B
| $5.1M | 0.94% |
19,728
+3,680
| +23% | +$951K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.95M | 0.91% |
25,366
+2,182
| +9% | +$426K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 0.88% |
50,161
+48,227
| +2,494% | +$4.61M |
|