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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
+3.19%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
(+3.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$939K |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$13.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.81M |
| 3 |
Freeport-McMoran
FCX
|
+$1.43M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$675K |
| 5 |
National Grid
NGG
|
+$434K |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 12.7% |
| 3 | Financials | 5.07% |
| 4 | Materials | 3.03% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $70.1M | 9.73% |
964,838
+23,471
| +2% | +$1.73M |
|
2
Amgen
AMGN
$199B
| $64.2M | 8.91% |
205,447
-1,180
| -0.6% | -$347K |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$44B
| $57.7M | 8.01% |
615,052
-574
| -0.1% | -$50.5K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $56.2M | 7.8% |
734,193
+6,595
| +0.9% | +$507K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $28.6M | 3.97% |
533,778
+17,812
| +3% | +$939K |
|
6
Microsoft
MSFT
$3T
| $23.9M | 3.32% |
53,493
+1,242
| +2% | +$525K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $22.7M | 3.16% |
566,445
-8,946
| -2% | -$372K |
|
8
Apple
AAPL
$4.89T
| $17.7M | 2.46% |
84,102
+3,398
| +4% | +$634K |
|
|
9
Freeport-McMoran
FCX
$83.2B
| $15.3M | 2.13% |
315,042
-28,421
| -8% | -$1.43M |
|
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $14M | 1.94% |
76,510
+1,186
| +2% | +$219K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.1M | 1.82% |
24,156
+145
| +0.6% | +$75.9K |
|
12
NVIDIA
NVDA
$5.02T
| $12.5M | 1.74% |
101,578
+7,098
| +8% | +$718K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $10.5M | 1.46% |
42,097
+680
| +2% | +$170K |
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $10.3M | 1.43% |
214,889
-2,079
| -1% | -$99.8K |
|
|
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $8.84M | 1.23% |
196,684
-301,241
| -60% | -$13.7M |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.67M | 1.06% |
84,184
-272
| -0.3% | -$23.2K |
|
17
Amazon
AMZN
$2.76T
| $7.13M | 0.99% |
36,875
+1,846
| +5% | +$339K |
|
18
Vanguard Russell 1000 ETF
VONE
$8.34B
| $6.99M | 0.97% |
28,389
+3,162
| +13% | +$752K |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.86M | 0.81% |
74,857
+5,583
| +8% | +$442K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.83M | 0.81% |
14,342
+198
| +1% | +$80.9K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.31M | 0.74% |
99,988
-693
| -0.7% | -$37K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.84M | 0.67% |
26,551
+1,813
| +7% | +$306K |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.83M | 0.67% |
102,420
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.7T
| $4.34M | 0.6% |
8,610
+1,070
| +14% | +$520K |
|
25
Eli Lilly
LLY
$1.04T
| $4.27M | 0.59% |
4,714
+208
| +5% | +$166K |
|
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