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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
+7.08%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
(+6.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.84M |
| 5 |
Freeport-McMoran
FCX
|
+$2.45M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.14M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$4.95M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Eli Lilly
LLY
|
+$2.47M |
| 5 |
IBM
IBM
|
+$2.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $64.9M | 8.92% |
225,095
-10,217
| -4% | -$2.61M |
|
2
Amgen
AMGN
$199B
| $60.4M | 8.31% |
249,976
+1,324
| +0.5% | +$325K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $50.8M | 6.98% |
759,625
+130,938
| +21% | +$8.58M |
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $42.1M | 5.78% |
629,711
-73,003
| -10% | -$4.95M |
|
5
Apple
AAPL
$4.87T
| $37.5M | 5.15% |
227,260
+8,780
| +4% | +$1.3M |
|
|
6
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $35.8M | 4.92% |
568,727
+90,381
| +19% | +$5.36M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $20M | 2.75% |
409,247
+78,256
| +24% | +$3.84M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $17.3M | 2.38% |
410,020
+41,525
| +11% | +$1.81M |
|
|
9
IBM
IBM
$206B
| $17M | 2.34% |
129,942
-17,800
| -12% | -$2.38M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $14M | 1.92% |
281,767
-103,723
| -27% | -$5.14M |
|
|
11
Freeport-McMoran
FCX
$83.1B
| $10.9M | 1.5% |
267,057
+58,941
| +28% | +$2.45M |
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $10.8M | 1.49% |
237,885
+44,094
| +23% | +$2.01M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.2M | 1.41% |
24,979
+638
| +3% | +$255K |
|
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $10.2M | 1.4% |
63,959
+9,861
| +18% | +$1.63M |
|
|
B
15
Barrick Mining
B
$58B
| $9.74M | 1.34% |
524,672
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.96M | 1.23% |
29,027
+2,319
| +9% | +$715K |
|
17
Alphabet (Google) Class C
GOOG
$4.4T
| $8.1M | 1.11% |
77,867
-8,263
| -10% | -$798K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.03M | 1.1% |
162,282
+32,588
| +25% | +$1.62M |
|
19
NVIDIA
NVDA
$5.01T
| $7.94M | 1.09% |
285,840
+18,270
| +7% | +$395K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $7.15M | 0.98% |
33,047
+8,028
| +32% | +$1.74M |
|
21
Bristol-Myers Squibb
BMY
$123B
| $7.11M | 0.98% |
102,621
-1,864
| -2% | -$131K |
|
22
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.47M | 0.89% |
135,695
-1,289
| -0.9% | -$61K |
|
23
Mastercard
MA
$484B
| $6.37M | 0.88% |
17,538
+286
| +2% | +$104K |
|
24
Automatic Data Processing
ADP
$103B
| $6.11M | 0.84% |
27,451
+53
| +0.2% | +$12K |
|
25
Visa
V
$688B
| $6.09M | 0.84% |
27,030
+221
| +0.8% | +$49.2K |
|
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