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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
-1.35%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
(+0.8%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20
Top Buys
| 1 |
IBM
IBM
|
+$20.3M |
| 2 |
Microsoft
MSFT
|
+$11.1M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.74M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$4.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.24M |
| 4 |
TotalEnergies
TTE
|
+$7.08M |
| 5 |
B
Barrick Mining
B
|
+$4.28M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 5.98% |
| 4 | Materials | 3.32% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3T
| $86.6M | 11.17% |
274,209
+33,586
| +14% | +$11.1M |
|
2
Amgen
AMGN
$200B
| $67M | 8.64% |
249,378
+1,784
| +0.7% | +$445K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $60.5M | 7.81% |
940,425
+100,640
| +12% | +$6.74M |
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $46M | 5.93% |
689,518
+44,440
| +7% | +$3.09M |
|
|
5
IBM
IBM
$206B
| $43.2M | 5.57% |
307,827
+142,886
| +87% | +$20.3M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $40.8M | 5.26% |
595,973
+32,067
| +6% | +$2.28M |
|
7
Apple
AAPL
$4.87T
| $39.8M | 5.14% |
232,713
+2,257
| +1% | +$414K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $20.9M | 2.7% |
439,302
+2,133
| +0.5% | +$106K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $18.1M | 2.33% |
446,383
+27,024
| +6% | +$1.11M |
|
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $12.1M | 1.56% |
292,214
+36,497
| +14% | +$1.6M |
|
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $11.9M | 1.53% |
74,405
+4,667
| +7% | +$780K |
|
12
Freeport-McMoran
FCX
$82.9B
| $10.4M | 1.34% |
279,168
+12,414
| +5% | +$500K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.3M | 1.33% |
29,393
+58
| +0.2% | +$20.6K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.3M | 1.32% |
24,011
-404
| -2% | -$180K |
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $8.59M | 1.11% |
+181,892
| New | +$8.65M |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $8.13M | 1.05% |
37,960
+2,762
| +8% | +$628K |
|
17
Bristol-Myers Squibb
BMY
$123B
| $7.78M | 1% |
134,081
+31,622
| +31% | +$1.94M |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $7.69M | 0.99% |
140,151
+69,087
| +97% | +$4.18M |
|
19
Mastercard
MA
$485B
| $7.05M | 0.91% |
17,802
+43
| +0.2% | +$17.3K |
|
20
Automatic Data Processing
ADP
$103B
| $6.72M | 0.87% |
27,912
+345
| +1% | +$84.1K |
|
21
Visa
V
$689B
| $6.3M | 0.81% |
27,409
+135
| +0.5% | +$32.5K |
|
22
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.92M | 0.76% |
136,669
+1,076
| +0.8% | +$49.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.62M | 0.72% |
84,468
-5,764
| -6% | -$398K |
|
24
Walmart Inc
WMT
$918B
| $5.06M | 0.65% |
94,905
+225
| +0.2% | +$12K |
|
25
Waste Management
WM
$97.5B
| $5.04M | 0.65% |
33,044
-86
| -0.3% | -$13.9K |
|
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