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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
+6.16%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
(+5.7%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Top Buys
| 1 |
TotalEnergies
TTE
|
+$7.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.44M |
| 3 |
Microsoft
MSFT
|
+$4.87M |
| 4 |
IBM
IBM
|
+$4.52M |
| 5 |
Dollar General
DG
|
+$1.63M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.76M |
| 3 |
Rio Tinto
RIO
|
+$5.61M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.97M |
| 5 |
TSMC
TSM
|
+$1.96M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 6.03% |
| 4 | Materials | 4.7% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $81.9M | 10.65% |
240,623
+15,528
| +7% | +$4.87M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $56.7M | 7.37% |
839,785
+80,160
| +11% | +$5.44M |
|
3
Amgen
AMGN
$200B
| $55M | 7.15% |
247,594
-2,382
| -1% | -$553K |
|
4
Apple
AAPL
$4.87T
| $44.7M | 5.81% |
230,456
+3,196
| +1% | +$557K |
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $44.6M | 5.81% |
645,078
+15,367
| +2% | +$1.03M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $39.9M | 5.19% |
563,906
-4,821
| -0.8% | -$316K |
|
|
7
IBM
IBM
$206B
| $22.1M | 2.87% |
164,941
+34,999
| +27% | +$4.52M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $21.5M | 2.8% |
437,169
+27,922
| +7% | +$1.36M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $16.8M | 2.18% |
419,359
+9,339
| +2% | +$385K |
|
10
NVIDIA
NVDA
$5.01T
| $12.5M | 1.62% |
295,020
+9,180
| +3% | +$305K |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $11.5M | 1.5% |
69,738
+5,779
| +9% | +$910K |
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $11.5M | 1.49% |
255,717
+17,832
| +7% | +$813K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.8M | 1.41% |
24,415
-564
| -2% | -$237K |
|
14
Freeport-McMoran
FCX
$82.9B
| $10.7M | 1.39% |
266,754
-303
| -0.1% | -$11.5K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10M | 1.3% |
29,335
+308
| +1% | +$101K |
|
16
Alphabet (Google) Class C
GOOG
$4.43T
| $9.4M | 1.22% |
77,744
-123
| -0.2% | -$14.2K |
|
|
B
17
Barrick Mining
B
$58.2B
| $8.88M | 1.15% |
524,672
| – | – |
|
18
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $8.09M | 1.05% |
35,198
+2,151
| +7% | +$468K |
|
|
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $7.24M | 0.94% |
145,519
-136,248
| -48% | -$6.76M |
|
|
20
TotalEnergies
TTE
$175B
| $7.08M | 0.92% |
+122,793
| New | +$7.43M |
|
21
Mastercard
MA
$485B
| $6.98M | 0.91% |
17,759
+221
| +1% | +$82.9K |
|
22
Bristol-Myers Squibb
BMY
$123B
| $6.55M | 0.85% |
102,459
-162
| -0.2% | -$10.9K |
|
23
Visa
V
$689B
| $6.48M | 0.84% |
27,274
+244
| +0.9% | +$55.8K |
|
24
iShares Global Infrastructure ETF
IGF
$10.8B
| $6.37M | 0.83% |
135,593
-102
| -0.1% | -$4.87K |
|
25
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.21M | 0.81% |
90,232
+5,028
| +6% | +$320K |
|
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