AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+7.08%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+7.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
15
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.75M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.68M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
Charles Schwab
SCHW
|
$3.2M |
| 5 |
Freeport-McMoran
FCX
|
$2.41M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Eli Lilly
LLY
|
$2.52M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 6.39% |
| 4 | Materials | 5.9% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.9M | 8.92% | 225,095 -10,217 | -4% | -$2.95M |
|
2
Amgen
AMGN
$155B
| $60.4M | 8.31% | 249,976 +1,324 | +0.5% | +$320K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.8M | 6.98% | 759,625 +130,938 | +21% | +$8.75M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $42.1M | 5.78% | 629,711 -73,003 | -10% | -$4.88M |
|
5
Apple
AAPL
$3.45T
| $37.5M | 5.15% | 227,260 +8,780 | +4% | +$1.45M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.8M | 4.92% | 568,727 +90,381 | +19% | +$5.68M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 2.75% | 409,247 +78,256 | +24% | +$3.82M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $17.3M | 2.38% | 410,020 +41,525 | +11% | +$1.76M |
|
|
9
IBM
IBM
$227B
| $17M | 2.34% | 129,942 -17,800 | -12% | -$2.33M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14M | 1.92% | 281,767 -103,723 | -27% | -$5.14M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $10.9M | 1.5% | 267,057 +58,941 | +28% | +$2.41M |
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $10.8M | 1.49% | 237,885 +44,094 | +23% | +$2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.41% | 24,979 +638 | +3% | +$261K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 1.4% | 63,959 +9,861 | +18% | +$1.57M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $9.74M | 1.34% | 524,672 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 1.23% | 29,027 +2,319 | +9% | +$716K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.1M | 1.11% | 77,867 -8,263 | -10% | -$859K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.03M | 1.1% | 162,282 +32,588 | +25% | +$1.61M |
|
19
NVIDIA
NVDA
$4.24T
| $7.94M | 1.09% | 28,584 +1,827 | +7% | +$507K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.15M | 0.98% | 33,047 +8,028 | +32% | +$1.74M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.11M | 0.98% | 102,621 -1,864 | -2% | -$129K |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.47M | 0.89% | 135,695 -1,289 | -0.9% | -$61.5K |
|
23
Mastercard
MA
$538B
| $6.37M | 0.88% | 17,538 +286 | +2% | +$104K |
|
24
Automatic Data Processing
ADP
$123B
| $6.11M | 0.84% | 27,451 +53 | +0.2% | +$11.8K |
|
25
Visa
V
$683B
| $6.09M | 0.84% | 27,030 +221 | +0.8% | +$49.8K |
|