AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+10.21%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(-22%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
114
Reduced
91
Closed
34
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
IBM
IBM
|
$48.3M |
| 3 |
Apple
AAPL
|
$29.9M |
| 4 |
Amgen
AMGN
|
$13.9M |
| 5 |
Charles Schwab
SCHW
|
$8.8M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 10.88% |
| 3 | Financials | 4.08% |
| 4 | Materials | 2.83% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.8M | 11.42% | 978,326 +37,901 | +4% | +$2.67M |
|
|
2
Amgen
AMGN
$155B
| $58M | 9.61% | 201,228 -48,150 | -19% | -$13.9M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $51.9M | 8.6% | 715,083 +25,565 | +4% | +$1.85M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $47M | 7.8% | 602,820 +6,847 | +1% | +$534K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.3M | 3.54% | 421,969 -17,333 | -4% | -$877K |
|
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $21.2M | 3.51% | 463,869 +171,655 | +59% | +$7.83M |
|
|
7
Microsoft
MSFT
$3.77T
| $19.8M | 3.28% | 52,644 -221,565 | -81% | -$83.3M |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $19.4M | 3.21% | 472,529 +26,146 | +6% | +$1.07M |
|
|
9
Apple
AAPL
$3.45T
| $14.9M | 2.47% | 77,400 -155,313 | -67% | -$29.9M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 2.21% | 74,180 -225 | -0.3% | -$40.5K |
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.9M | 2.14% | 267,307 +85,415 | +47% | +$4.13M |
|
12
Freeport-McMoran
FCX
$63.7B
| $11.9M | 1.97% | 279,664 +496 | +0.2% | +$21.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.89% | 24,011 | – | – |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.58M | 1.59% | 39,645 +1,685 | +4% | +$407K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.4M | 1.06% | 21,113 -4 | -0% | -$1.21K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 0.97% | 16,324 -13,069 | -44% | -$4.66M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.22M | 0.87% | 69,274 | – | – |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.16M | 0.86% | 101,120 -500 | -0.5% | -$25.5K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.15M | 0.85% | 23,740 -805 | -3% | -$175K |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.89M | 0.81% | 102,420 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 0.71% | 83,732 -50,349 | -38% | -$2.58M |
|
22
Amazon
AMZN
$2.44T
| $3.81M | 0.63% | 25,105 +1,937 | +8% | +$294K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 0.61% | 18,258 -209 | -1% | -$41.9K |
|
24
NVIDIA
NVDA
$4.24T
| $3.42M | 0.57% | 6,913 +517 | +8% | +$256K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.4M | 0.56% | 7,120 +350 | +5% | +$167K |
|