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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
+10.25%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$979M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
525
New
75
Increased
242
Reduced
144
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.67M |
| 3 |
Microsoft
MSFT
|
+$2.07M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.78M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
| 4 |
Target
TGT
|
+$935K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$654K |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $84.7M | 8.66% |
1,015,107
-54,691
| -5% | -$4.34M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $66.8M | 6.82% |
611,791
+27,123
| +5% | +$2.67M |
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $62.3M | 6.37% |
731,432
+10,997
| +2% | +$894K |
|
4
Amgen
AMGN
$199B
| $51.9M | 5.3% |
185,888
-288
| -0.2% | -$81.6K |
|
|
5
Microsoft
MSFT
$2.97T
| $32.7M | 3.34% |
65,688
+4,765
| +8% | +$2.07M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $31.9M | 3.26% |
531,474
-31,927
| -6% | -$1.78M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
| $24M | 2.45% |
599,090
+16,987
| +3% | +$656K |
|
|
8
NVIDIA
NVDA
$5T
| $23.7M | 2.42% |
150,018
+10,003
| +7% | +$1.26M |
|
|
9
Apple
AAPL
$4.89T
| $23.2M | 2.37% |
113,152
+6,843
| +6% | +$1.38M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $18.8M | 1.92% |
96,575
-3,533
| -4% | -$654K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$29B
| $17.9M | 1.83% |
352,892
+246,857
| +233% | +$12.5M |
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $17.6M | 1.8% |
357,186
+4,770
| +1% | +$234K |
|
13
Freeport-McMoran
FCX
$83.9B
| $17M | 1.74% |
391,864
+9,783
| +3% | +$372K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $16M | 1.64% |
57,801
-297
| -0.5% | -$76.5K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $15.3M | 1.56% |
24,734
-85
| -0.3% | -$48.6K |
|
16
Amazon
AMZN
$2.71T
| $12.7M | 1.29% |
57,770
+3,933
| +7% | +$778K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $9.78M | 1% |
13,246
+919
| +7% | +$568K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.55M | 0.98% |
19,654
+500
| +3% | +$254K |
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.42M | 0.96% |
88,566
-10,065
| -10% | -$1.06M |
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $9M | 0.92% |
84,752
| – | – |
|
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
| $8.57M | 0.88% |
159,225
-326
| -0.2% | -$17.4K |
|
22
Vanguard Russell 1000 ETF
VONE
$8.3B
| $7.89M | 0.81% |
28,101
+25
| +0.1% | +$6.49K |
|
23
Broadcom
AVGO
$1.79T
| $7.06M | 0.72% |
25,612
+2,371
| +10% | +$515K |
|
24
Alphabet (Google) Class A
GOOGL
$4.34T
| $6.9M | 0.7% |
39,132
+1,888
| +5% | +$309K |
|
25
Walmart Inc
WMT
$914B
| $6.6M | 0.67% |
67,479
+1,235
| +2% | +$118K |
|
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