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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
+10.33%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
(+26%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36
Top Buys
| 1 |
Amgen
AMGN
|
+$45.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.31M |
| 4 |
Royal Gold
RGLD
|
+$3.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
+$7.03M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.52M |
| 3 |
B
Barrick Mining
B
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$2.92M |
| 5 |
Atlassian
TEAM
|
+$2.21M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 6.03% |
| 4 | Materials | 5.96% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$199B
| $65.3M | 9.54% |
248,652
+170,524
| +218% | +$45.7M |
|
2
Microsoft
MSFT
$3T
| $56.4M | 8.24% |
235,312
+8,157
| +4% | +$1.96M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $46.8M | 6.83% |
702,714
+3,230
| +0.5% | +$212K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $38.8M | 5.66% |
628,687
+54,258
| +9% | +$3.19M |
|
5
Apple
AAPL
$4.86T
| $28.4M | 4.15% |
218,480
+3,935
| +2% | +$562K |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $26.4M | 3.85% |
478,346
-79,937
| -14% | -$4.52M |
|
7
IBM
IBM
$206B
| $20.8M | 3.04% |
147,742
+2,632
| +2% | +$363K |
|
|
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $19M | 2.77% |
385,490
+172,945
| +81% | +$8.5M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
| $16M | 2.34% |
368,495
-12,182
| -3% | -$517K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $15.5M | 2.26% |
330,991
-2,553
| -0.8% | -$116K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $9.31M | 1.36% |
24,341
+7,244
| +42% | +$2.78M |
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $9.3M | 1.36% |
+272,000
| New | +$9.2M |
|
|
B
13
Barrick Mining
B
$58.1B
| $9.01M | 1.32% |
524,672
-276,170
| -34% | -$4.39M |
|
14
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $8.62M | 1.26% |
193,791
-8,961
| -4% | -$392K |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.59M | 1.25% |
54,098
-778
| -1% | -$124K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.25M | 1.2% |
26,708
+10,330
| +63% | +$3.07M |
|
17
Freeport-McMoran
FCX
$83B
| $7.91M | 1.15% |
208,116
+595
| +0.3% | +$20.8K |
|
18
Alphabet (Google) Class C
GOOG
$4.4T
| $7.64M | 1.12% |
86,130
+1,858
| +2% | +$177K |
|
|
19
Bristol-Myers Squibb
BMY
$123B
| $7.52M | 1.1% |
104,485
+83,635
| +401% | +$6.31M |
|
20
Automatic Data Processing
ADP
$103B
| $6.54M | 0.96% |
27,398
+466
| +2% | +$114K |
|
21
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.39M | 0.93% |
129,694
+4,327
| +3% | +$212K |
|
22
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.28M | 0.92% |
136,984
-5,302
| -4% | -$238K |
|
23
Danaher
DHR
$144B
| $6.1M | 0.89% |
25,903
+3,650
| +16% | +$846K |
|
24
Mastercard
MA
$484B
| $6M | 0.88% |
17,252
+385
| +2% | +$127K |
|
|
25
Rio Tinto
RIO
$148B
| $5.81M | 0.85% |
81,543
-46,541
| -36% | -$2.92M |
|
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