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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
+7.58%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$709M
(+72%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
36.99%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
664
New
175
Increased
329
Reduced
97
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$166M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Apple
AAPL
|
+$16.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
| 2 |
Freeport-McMoran
FCX
|
+$3.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.24M |
| 4 |
Amgen
AMGN
|
+$1.32M |
| 5 |
Danaher
DHR
|
+$1.07M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $166M | 9.84% |
+1,649,615
| New | +$166M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $103M | 6.13% |
1,184,187
+169,080
| +17% | +$14.4M |
|
|
3
NVIDIA
NVDA
$5.01T
| $89.5M | 5.3% |
479,620
+329,602
| +220% | +$57.5M |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $80.9M | 4.79% |
671,400
+59,609
| +10% | +$6.83M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $72.4M | 4.29% |
810,318
+78,886
| +11% | +$6.89M |
|
|
6
Microsoft
MSFT
$3T
| $51.6M | 3.06% |
99,617
+33,929
| +52% | +$17.3M |
|
|
7
Amgen
AMGN
$199B
| $51.2M | 3.03% |
181,339
-4,549
| -2% | -$1.32M |
|
|
8
Apple
AAPL
$4.86T
| $47.6M | 2.82% |
186,953
+73,801
| +65% | +$16.7M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
| $39.2M | 2.32% |
894,261
+295,171
| +49% | +$12.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $34.8M | 2.06% |
528,127
-3,347
| -0.6% | -$209K |
|
|
11
PUT
NVIDIA
NVDA
$5.01T
| $32.7M | 1.93% |
+175,000
| New | +$30.5M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $28.5M | 1.69% |
136,680
+40,105
| +42% | +$8.2M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $25.4M | 1.5% |
85,287
+27,486
| +48% | +$7.93M |
|
14
Amazon
AMZN
$2.72T
| $22.8M | 1.35% |
103,917
+46,147
| +80% | +$10.4M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$29B
| $18.8M | 1.11% |
369,604
+16,712
| +5% | +$847K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $17.4M | 1.03% |
350,126
-7,060
| -2% | -$349K |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $17.2M | 1.02% |
23,386
+10,140
| +77% | +$7.55M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16M | 0.95% |
24,010
-724
| -3% | -$464K |
|
19
Alphabet (Google) Class A
GOOGL
$4.4T
| $15.7M | 0.93% |
64,760
+25,628
| +65% | +$5.37M |
|
20
Broadcom
AVGO
$1.79T
| $14.2M | 0.84% |
43,057
+17,445
| +68% | +$5.35M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 0.82% |
27,633
+7,979
| +41% | +$3.86M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.39T
| $13M | 0.77% |
53,495
+19,548
| +58% | +$4.11M |
|
23
Tesla
TSLA
$1.47T
| $12.8M | 0.76% |
28,765
+13,538
| +89% | +$4.7M |
|
|
24
Freeport-McMoran
FCX
$83B
| $11.8M | 0.7% |
300,347
-91,517
| -23% | -$3.97M |
|
25
JPMorgan Chase
JPM
$913B
| $10.6M | 0.63% |
33,561
+11,942
| +55% | +$3.55M |
|
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