AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.96M
3
+$2.37M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

1
+$4.57M
2
+$1.92M
3
+$1.07M
4
TGT icon
Target
TGT
+$960K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$689K

Sector Composition

1 Technology 15.98%
2 Healthcare 10.39%
3 Financials 7.71%
4 Consumer Discretionary 4.37%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$155B
$84.7M 8.66%
1,015,107
-54,691
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$66.8M 6.82%
611,791
+27,123
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$62.3M 6.37%
731,432
+10,997
AMGN icon
4
Amgen
AMGN
$160B
$51.9M 5.3%
185,888
-288
MSFT icon
5
Microsoft
MSFT
$3.82T
$32.7M 3.34%
65,688
+4,765
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$31.9M 3.26%
531,474
-31,927
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
$24M 2.45%
599,090
+16,987
NVDA icon
8
NVIDIA
NVDA
$4.84T
$23.7M 2.42%
150,018
+10,003
AAPL icon
9
Apple
AAPL
$3.99T
$23.2M 2.37%
113,152
+6,843
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$30.8B
$18.8M 1.92%
96,575
-3,533
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17.9M 1.83%
352,892
+246,857
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$17.6M 1.8%
357,186
+4,770
FCX icon
13
Freeport-McMoran
FCX
$56.6B
$17M 1.74%
391,864
+9,783
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$16M 1.64%
57,801
-297
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$671B
$15.3M 1.56%
24,734
-85
AMZN icon
16
Amazon
AMZN
$2.67T
$12.7M 1.29%
57,770
+3,933
META icon
17
Meta Platforms (Facebook)
META
$1.58T
$9.78M 1%
13,246
+919
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.55M 0.98%
19,654
+500
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.42M 0.96%
88,566
-10,065
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$9M 0.92%
21,188
TOLZ icon
21
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$153M
$8.57M 0.88%
159,225
-326
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$6.96B
$7.89M 0.81%
28,101
+25
AVGO icon
23
Broadcom
AVGO
$1.66T
$7.06M 0.72%
25,612
+2,371
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.35T
$6.9M 0.7%
39,132
+1,888
WMT icon
25
Walmart
WMT
$815B
$6.6M 0.67%
67,479
+1,235
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