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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
+4.38%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$142M
(+8.4%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
726
New
97
Increased
394
Reduced
156
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$8.64M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.09M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$49.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$18.3M |
| 3 |
Amgen
AMGN
|
+$4.92M |
| 4 |
Freeport-McMoran
FCX
|
+$2.7M |
| 5 |
Netflix
NFLX
|
+$1.49M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $116M | 6.35% |
1,158,134
-491,481
| -30% | -$49.4M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $116M | 6.34% |
1,297,594
+113,407
| +10% | +$10M |
|
|
3
NVIDIA
NVDA
$5.03T
| $98.1M | 5.36% |
526,042
+46,422
| +10% | +$8.64M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $87.8M | 4.8% |
721,331
+49,931
| +7% | +$6.09M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $80.9M | 4.42% |
876,547
+66,229
| +8% | +$6.01M |
|
|
6
Apple
AAPL
$4.9T
| $63.6M | 3.48% |
234,058
+47,105
| +25% | +$12.6M |
|
|
7
Amgen
AMGN
$201B
| $54.3M | 2.97% |
165,841
-15,498
| -9% | -$4.92M |
|
8
Microsoft
MSFT
$2.98T
| $51.8M | 2.83% |
107,077
+7,460
| +7% | +$3.74M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $43.2M | 2.36% |
941,998
+47,737
| +5% | +$2.12M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $36.2M | 1.98% |
539,058
+10,931
| +2% | +$733K |
|
|
11
PUT
NVIDIA
NVDA
$5.03T
| $32.6M | 1.78% |
175,000
| – | – |
|
12
Amazon
AMZN
$2.69T
| $30M | 1.64% |
129,910
+25,993
| +25% | +$5.95M |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $29.3M | 1.6% |
138,251
+1,571
| +1% | +$329K |
|
14
Alphabet (Google) Class A
GOOGL
$4.32T
| $26.5M | 1.45% |
84,645
+19,885
| +31% | +$5.68M |
|
15
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $26.4M | 1.44% |
87,472
+2,185
| +3% | +$659K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $22.9M | 1.25% |
458,338
+108,212
| +31% | +$5.41M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $20.1M | 1.1% |
64,111
+10,616
| +20% | +$3.04M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $18.6M | 1.01% |
28,108
+4,722
| +20% | +$3.15M |
|
19
Broadcom
AVGO
$1.78T
| $18.4M | 1.01% |
53,214
+10,157
| +24% | +$3.63M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $16.3M | 0.89% |
23,918
-92
| -0.4% | -$62.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.9M | 0.87% |
31,586
+3,953
| +14% | +$1.97M |
|
22
Tesla
TSLA
$1.47T
| $15.5M | 0.85% |
34,526
+5,761
| +20% | +$2.55M |
|
23
Eli Lilly
LLY
$1.04T
| $13.1M | 0.72% |
12,196
+2,193
| +22% | +$2.1M |
|
24
JPMorgan Chase
JPM
$912B
| $13M | 0.71% |
40,218
+6,657
| +20% | +$2.06M |
|
|
25
Freeport-McMoran
FCX
$84.1B
| $12.1M | 0.66% |
238,094
-62,253
| -21% | -$2.7M |
|
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