AWA

Aaron Wealth Advisors Portfolio holdings

AUM $872M

AUM

$872M

AUM Growth

+$11.1M (+1%)

Cap. Flow

+$28.5M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

44.49%

Holding

501

New

Increased

266

Reduced

112

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$4.93M
2	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.87M
3	Berkshire Hathaway Class A BRK.A	$3.99M
4	iShares Core MSCI EAFE ETF IEFA	$2.95M
5	Freeport-McMoran FCX	$2.46M

Top Sells

1	NVIDIA NVDA	$5.55M
2	Vanguard Russell 1000 Value ETF VONV	$3.01M
3	Vanguard Russell 1000 Growth ETF VONG	$2.2M
4	iShares MSCI ACWI ex US ETF ACWX	$1.79M
5	iShares Short-Term National Muni Bond ETF SUB	$1.43M

Sector Composition

1	Technology	13.55%
2	Healthcare	12.71%
3	Financials	7.69%
4	Consumer Discretionary	4.17%
5	Consumer Staples	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $141B	$80.9M	9.28%	1,069,798 +38,974	+4%	+$2.95M
2	2 Vanguard Russell 1000 Value ETF VONV $12.2B	$59.5M	6.82%	720,435 -36,482	-5%	-$3.01M
3	3 Amgen AMGN $155B	$58M	6.65%	186,176 -3,706	-2%	-$1.15M
4	4 Vanguard Russell 1000 Growth ETF VONG $28B	$54.3M	6.22%	584,668 -23,671	-4%	-$2.2M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$30.4M	3.49%	563,401 +9,943	+2%	+$537K
6	6 Apple AAPL $3.01T	$23.6M	2.71%	106,309 +1,037	+1%	+$230K
7	7 Microsoft MSFT $3.43T	$22.9M	2.62%	60,923 +213	+0.4%	+$80K
8	8 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$22.6M	2.59%	582,103 +50,885	+10%	+$1.97M
9	9 Vanguard Small-Cap Value ETF VBR $29B	$18.6M	2.14%	100,108 +3,980	+4%	+$741K
10	10 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$17.3M	1.99%	352,416 +99,146	+39%	+$4.87M
11	11 NVIDIA NVDA $3.35T	$15.2M	1.74%	140,015 -51,169	-27%	-$5.55M
12	12 Vanguard Small-Cap Growth ETF VBK $18.5B	$14.6M	1.68%	58,098 +2,632	+5%	+$663K
13	13 Freeport-McMoran FCX $57.7B	$14.5M	1.66%	382,081 +65,108	+21%	+$2.46M
14	14 SPDR S&P 500 ETF Trust SPY $635B	$13.9M	1.59%	24,819 -2,248	-8%	-$1.26M
15	15 iShares Short-Term National Muni Bond ETF SUB $9.6B	$10.4M	1.19%	98,631 -13,543	-12%	-$1.43M
16	16 Amazon AMZN $2.19T	$10.2M	1.17%	53,837 +3,054	+6%	+$581K
17	17 Berkshire Hathaway Class B BRK.B $1.08T	$10.2M	1.17%	19,154 +2,439	+15%	+$1.3M
18	18 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $149M	$8.4M	0.96%	159,551 -3,833	-2%	-$202K
19	19 iShares Russell 1000 Growth ETF IWF $107B	$7.65M	0.88%	21,188 -1,799	-8%	-$650K
20	20 Vanguard Russell 1000 ETF VONE $6.07B	$7.13M	0.82%	28,076 -734	-3%	-$186K
21	21 Meta Platforms (Facebook) META $1.69T	$7.1M	0.81%	12,327 +703	+6%	+$405K
22	22 iShares MSCI EAFE ETF EFA $63.1B	$5.93M	0.68%	72,608 -2,346	-3%	-$192K
23	23 Walmart WMT $798B	$5.82M	0.67%	66,244 +841	+1%	+$73.8K
24	24 Alphabet (Google) Class A GOOGL $2.05T	$5.76M	0.66%	37,244 +968	+3%	+$150K
25	25 Visa V $700B	$5.75M	0.66%	16,400 +399	+2%	+$140K