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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
+6.24%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
NVIDIA
NVDA
|
+$2.83M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.52M |
Top Sells
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.37M |
| 2 |
Amgen
AMGN
|
+$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$632K |
| 4 |
Dow Inc
DOW
|
+$397K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313K |
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 13.57% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $78.6M | 9.36% |
1,007,179
+42,341
| +4% | +$3.17M |
|
|
2
Amgen
AMGN
$199B
| $64M | 7.62% |
198,664
-6,783
| -3% | -$2.22M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $61.8M | 7.36% |
741,437
+7,244
| +1% | +$579K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $59.7M | 7.12% |
618,948
+3,896
| +0.6% | +$364K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $31.9M | 3.8% |
555,387
+21,609
| +4% | +$1.17M |
|
|
6
Microsoft
MSFT
$3T
| $25.6M | 3.04% |
59,389
+5,896
| +11% | +$2.52M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
| $25.1M | 2.99% |
607,992
+41,547
| +7% | +$1.67M |
|
|
8
Apple
AAPL
$4.86T
| $22.8M | 2.71% |
97,771
+13,669
| +16% | +$3.05M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $17.6M | 2.09% |
87,495
+10,985
| +14% | +$2.11M |
|
10
Freeport-McMoran
FCX
$83B
| $15.8M | 1.88% |
316,148
+1,106
| +0.4% | +$49.8K |
|
|
11
NVIDIA
NVDA
$5.01T
| $15.2M | 1.82% |
125,514
+23,936
| +24% | +$2.83M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $13.6M | 1.62% |
50,991
+8,894
| +21% | +$2.28M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.5M | 1.61% |
23,590
-566
| -2% | -$313K |
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $13.3M | 1.58% |
269,000
+54,111
| +25% | +$2.65M |
|
15
Amazon
AMZN
$2.72T
| $8.72M | 1.04% |
46,807
+9,932
| +27% | +$1.81M |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.94M | 0.95% |
84,612
+428
| +0.5% | +$38.8K |
|
|
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $7.47M | 0.89% |
147,781
-48,903
| -25% | -$2.37M |
|
18
Vanguard Russell 1000 ETF
VONE
$8.32B
| $7.39M | 0.88% |
28,428
+39
| +0.1% | +$9.77K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.25M | 0.86% |
15,745
+1,403
| +10% | +$620K |
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.26M | 0.75% |
74,818
-39
| -0.1% | -$3.14K |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $6.22M | 0.74% |
10,858
+2,248
| +26% | +$1.16M |
|
22
Alphabet (Google) Class A
GOOGL
$4.4T
| $5.49M | 0.65% |
33,106
+6,555
| +25% | +$1.1M |
|
23
Walmart Inc
WMT
$917B
| $5.09M | 0.61% |
63,024
+4,844
| +8% | +$356K |
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.06M | 0.6% |
88,391
-11,597
| -12% | -$632K |
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.93M | 0.59% |
102,420
| – | – |
|
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