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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
-0.74%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
(+2.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.7M |
| 2 |
NVIDIA
NVDA
|
+$9.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.77M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $72.4M | 8.41% |
1,030,824
+23,645
| +2% | +$1.74M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $62.9M | 7.3% |
608,339
-10,609
| -2% | -$1.07M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $61.5M | 7.14% |
756,917
+15,480
| +2% | +$1.3M |
|
4
Amgen
AMGN
$201B
| $49.5M | 5.75% |
189,882
-8,782
| -4% | -$2.61M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $28.9M | 3.36% |
553,458
-1,929
| -0.3% | -$107K |
|
|
6
Apple
AAPL
$4.9T
| $26.4M | 3.06% |
105,272
+7,501
| +8% | +$1.77M |
|
|
7
NVIDIA
NVDA
$5.03T
| $25.7M | 2.98% |
191,184
+65,670
| +52% | +$9.05M |
|
8
Microsoft
MSFT
$2.98T
| $25.6M | 2.97% |
60,710
+1,321
| +2% | +$563K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $19.3M | 2.24% |
531,218
-76,774
| -13% | -$3.03M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $19.1M | 2.21% |
96,128
+8,633
| +10% | +$1.77M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.9M | 1.84% |
27,067
+3,477
| +15% | +$2.05M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $15.5M | 1.8% |
55,466
+4,475
| +9% | +$1.26M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $12.3M | 1.43% |
253,270
-15,730
| -6% | -$768K |
|
14
Freeport-McMoran
FCX
$84.1B
| $12.1M | 1.4% |
316,973
+825
| +0.3% | +$36.9K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $11.8M | 1.37% |
112,174
+101,654
| +966% | +$10.7M |
|
16
Amazon
AMZN
$2.69T
| $11.1M | 1.29% |
50,783
+3,976
| +8% | +$813K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.23M | 1.07% |
91,948
+7,336
| +9% | +$722K |
|
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $8.03M | 0.93% |
163,384
+15,603
| +11% | +$788K |
|
19
Vanguard Russell 1000 ETF
VONE
$8.32B
| $7.68M | 0.89% |
28,810
+382
| +1% | +$102K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.58M | 0.88% |
16,715
+970
| +6% | +$448K |
|
21
Alphabet (Google) Class A
GOOGL
$4.32T
| $6.87M | 0.8% |
36,276
+3,170
| +10% | +$555K |
|
22
Meta Platforms (Facebook)
META
$1.69T
| $6.81M | 0.79% |
11,624
+766
| +7% | +$450K |
|
23
Walmart Inc
WMT
$915B
| $5.91M | 0.69% |
65,403
+2,379
| +4% | +$206K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.32T
| $5.72M | 0.66% |
30,020
+1,746
| +6% | +$308K |
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.67M | 0.66% |
74,954
+136
| +0.2% | +$10.8K |
|
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