AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.85M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.22M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.81M |
| 4 |
Freeport-McMoran
FCX
|
$3M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.43M |
| 4 |
Avidity Biosciences
RNA
|
$1.21M |
| 5 |
Uber
UBER
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.9M | 10.02% |
941,367
-36,959
| -4% | -$2.74M |
|
2
Amgen
AMGN
$155B
| $58.7M | 8.42% |
206,627
+5,399
| +3% | +$1.54M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $57.2M | 8.2% |
727,598
+12,515
| +2% | +$984K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $53.4M | 7.65% |
615,626
+12,806
| +2% | +$1.11M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.6M | 3.82% |
515,966
+93,997
| +22% | +$4.85M |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.6M | 3.39% |
575,391
+102,862
| +22% | +$4.22M |
|
7
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $22.9M | 3.28% |
497,925
+34,056
| +7% | +$1.56M |
|
8
Microsoft
MSFT
$3.77T
| $22M | 3.15% |
52,251
-393
| -0.7% | -$165K |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $16.1M | 2.31% |
343,463
+63,799
| +23% | +$3M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.5M | 2.07% |
75,324
+1,144
| +2% | +$220K |
|
11
Apple
AAPL
$3.45T
| $13.8M | 1.98% |
80,704
+3,304
| +4% | +$567K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.8% |
24,011
| – | – |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.8M | 1.55% |
41,417
+1,772
| +4% | +$462K |
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.5M | 1.5% |
216,968
-50,339
| -19% | -$2.43M |
|
15
NVIDIA
NVDA
$4.24T
| $8.54M | 1.22% |
9,448
+2,535
| +37% | +$2.29M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.12M | 1.02% |
21,114
+1
| +0% | +$337 |
|
17
Amazon
AMZN
$2.44T
| $6.32M | 0.91% |
35,029
+9,924
| +40% | +$1.79M |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.01M | 0.86% |
25,227
+1,487
| +6% | +$354K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.85% |
14,144
-2,180
| -13% | -$917K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $5.53M | 0.79% |
69,274
| – | – |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.38M | 0.77% |
100,681
-439
| -0.4% | -$23.4K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.86M | 0.7% |
102,420
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 0.66% |
84,569
+837
| +1% | +$45.4K |
|
24
Visa
V
$683B
| $3.92M | 0.56% |
14,057
+2,374
| +20% | +$663K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.55% |
18,247
-11
| -0.1% | -$2.31K |
|