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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
+1.45%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
(+1.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.94M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.84M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
| 5 |
Freeport-McMoran
FCX
|
+$2.49M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.49M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.05M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.77M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.43M |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 12.71% |
| 3 | Financials | 7.69% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Consumer Staples | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $80.9M | 9.28% |
1,069,798
+38,974
| +4% | +$2.91M |
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $59.5M | 6.82% |
720,435
-36,482
| -5% | -$3.05M |
|
3
Amgen
AMGN
$199B
| $58M | 6.65% |
186,176
-3,706
| -2% | -$1.09M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $54.3M | 6.22% |
584,668
-23,671
| -4% | -$2.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $30.4M | 3.49% |
563,401
+9,943
| +2% | +$535K |
|
6
Apple
AAPL
$4.86T
| $23.6M | 2.71% |
106,309
+1,037
| +1% | +$240K |
|
7
Microsoft
MSFT
$3T
| $22.9M | 2.62% |
60,923
+213
| +0.4% | +$86.8K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $22.6M | 2.59% |
582,103
+50,885
| +10% | +$1.94M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $18.6M | 2.14% |
100,108
+3,980
| +4% | +$786K |
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $17.3M | 1.99% |
352,416
+99,146
| +39% | +$4.84M |
|
|
11
NVIDIA
NVDA
$5.01T
| $15.2M | 1.74% |
140,015
-51,169
| -27% | -$6.49M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $14.6M | 1.68% |
58,098
+2,632
| +5% | +$729K |
|
|
13
Freeport-McMoran
FCX
$83.1B
| $14.5M | 1.66% |
382,081
+65,108
| +21% | +$2.49M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.9M | 1.59% |
24,819
-2,248
| -8% | -$1.32M |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $10.4M | 1.19% |
98,631
-13,543
| -12% | -$1.43M |
|
16
Amazon
AMZN
$2.72T
| $10.2M | 1.17% |
53,837
+3,054
| +6% | +$663K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 1.17% |
19,154
+2,439
| +15% | +$1.19M |
|
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $8.4M | 0.96% |
159,551
-3,833
| -2% | -$194K |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.65M | 0.88% |
84,752
-7,196
| -8% | -$710K |
|
20
Vanguard Russell 1000 ETF
VONE
$8.32B
| $7.13M | 0.82% |
28,076
-734
| -3% | -$196K |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $7.1M | 0.81% |
12,327
+703
| +6% | +$454K |
|
22
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.93M | 0.68% |
72,608
-2,346
| -3% | -$189K |
|
23
Walmart Inc
WMT
$917B
| $5.82M | 0.67% |
66,244
+841
| +1% | +$78.9K |
|
24
Alphabet (Google) Class A
GOOGL
$4.4T
| $5.76M | 0.66% |
37,244
+968
| +3% | +$176K |
|
25
Visa
V
$688B
| $5.75M | 0.66% |
16,400
+399
| +2% | +$135K |
|
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