AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
+10.21%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$253M
Cap. Flow %
-41.94%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
114
Reduced
91
Closed
34

Top Buys

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$7.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.67M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.85M
5
TGT icon
Target
TGT
$1.31M

Top Sells

1
MSFT icon
Microsoft
MSFT
$83.3M
2
IBM icon
IBM
IBM
$48.3M
3
AAPL icon
Apple
AAPL
$29.9M
4
AMGN icon
Amgen
AMGN
$13.9M
5
SCHW icon
Charles Schwab
SCHW
$8.8M

Sector Composition

1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$48.9B
$227K 0.04%
1,908
+92
+5% +$11K
ELV icon
227
Elevance Health
ELV
$72.9B
$227K 0.04%
481
-7,636
-94% -$3.6M
BK icon
228
Bank of New York Mellon
BK
$73.5B
$226K 0.04%
+4,334
New +$226K
JHX icon
229
James Hardie Industries plc
JHX
$11.4B
$223K 0.04%
+5,777
New +$223K
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$27.6B
$223K 0.04%
2,656
– –
LNG icon
231
Cheniere Energy
LNG
$53.1B
$223K 0.04%
1,304
-13
-1% -$2.22K
CMI icon
232
Cummins
CMI
$54.1B
$220K 0.04%
918
+3
+0.3% +$719
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$105B
$219K 0.04%
+22,574
New +$219K
SO icon
234
Southern Company
SO
$102B
$217K 0.04%
+3,095
New +$217K
HMC icon
235
Honda
HMC
$44.6B
$215K 0.04%
6,953
+102
+1% +$3.15K
TTE icon
236
TotalEnergies
TTE
$136B
$214K 0.04%
+3,180
New +$214K
C icon
237
Citigroup
C
$172B
$212K 0.04%
+4,130
New +$212K
NOW icon
238
ServiceNow
NOW
$187B
$211K 0.04%
+299
New +$211K
SHG icon
239
Shinhan Financial Group
SHG
$22.6B
$210K 0.03%
+6,834
New +$210K
AON icon
240
Aon
AON
$79.5B
$209K 0.03%
718
-55
-7% -$16K
HSBC icon
241
HSBC
HSBC
$221B
$209K 0.03%
+5,146
New +$209K
AZO icon
242
AutoZone
AZO
$70B
$207K 0.03%
80
+1
+1% +$2.59K
OEF icon
243
iShares S&P 100 ETF
OEF
$21.7B
$207K 0.03%
+926
New +$207K
PANW icon
244
Palo Alto Networks
PANW
$126B
$206K 0.03%
+700
New +$206K
PRU icon
245
Prudential Financial
PRU
$37.6B
$206K 0.03%
+1,988
New +$206K
PCAR icon
246
PACCAR
PCAR
$51.6B
$205K 0.03%
+2,100
New +$205K
SNPS icon
247
Synopsys
SNPS
$109B
$205K 0.03%
+398
New +$205K
SM icon
248
SM Energy
SM
$3.3B
$204K 0.03%
+5,275
New +$204K
PFE icon
249
Pfizer
PFE
$141B
$204K 0.03%
7,069
-20,586
-74% -$593K
APH icon
250
Amphenol
APH
$132B
$203K 0.03%
+2,048
New +$203K
8 9
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