AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
1-Year Return 17.94%
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.7M
2
NVDA icon
NVIDIA
NVDA
$8.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.71M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.79M
3
AMGN icon
Amgen
AMGN
$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$447K 0.05%
8,814
+4,255
+93% +$216K
PYPL icon
227
PayPal
PYPL
$65.2B
$445K 0.05%
5,216
+506
+11% +$43.2K
IX icon
228
ORIX
IX
$29.3B
$445K 0.05%
20,940
+1,295
+7% +$27.5K
DOCU icon
229
DocuSign
DOCU
$16.1B
$444K 0.05%
4,940
+606
+14% +$54.5K
TEL icon
230
TE Connectivity
TEL
$61.7B
$442K 0.05%
3,091
-165
-5% -$23.6K
WDAY icon
231
Workday
WDAY
$61.7B
$442K 0.05%
1,712
-152
-8% -$39.2K
AZO icon
232
AutoZone
AZO
$70.6B
$432K 0.05%
135
+13
+11% +$41.6K
A icon
233
Agilent Technologies
A
$36.5B
$431K 0.05%
3,210
+530
+20% +$71.2K
HLT icon
234
Hilton Worldwide
HLT
$64B
$428K 0.05%
1,731
+23
+1% +$5.69K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
$426K 0.05%
3,341
– –
BP icon
236
BP
BP
$87.4B
$425K 0.05%
14,383
+1,365
+10% +$40.3K
XEL icon
237
Xcel Energy
XEL
$43B
$423K 0.05%
6,258
+368
+6% +$24.8K
LNG icon
238
Cheniere Energy
LNG
$51.8B
$420K 0.05%
1,955
+182
+10% +$39.1K
VRT icon
239
Vertiv
VRT
$47.4B
$419K 0.05%
3,688
-148
-4% -$16.8K
PRU icon
240
Prudential Financial
PRU
$37.2B
$417K 0.05%
3,518
+604
+21% +$71.6K
MAS icon
241
Masco
MAS
$15.9B
$414K 0.05%
5,708
+439
+8% +$31.9K
PSX icon
242
Phillips 66
PSX
$53.2B
$414K 0.05%
3,635
+420
+13% +$47.9K
AON icon
243
Aon
AON
$79.9B
$414K 0.05%
1,153
+128
+12% +$46K
ZM icon
244
Zoom
ZM
$25B
$414K 0.05%
5,071
+1,128
+29% +$92.1K
INTC icon
245
Intel
INTC
$107B
$413K 0.05%
20,595
+611
+3% +$12.3K
ICE icon
246
Intercontinental Exchange
ICE
$99.8B
$413K 0.05%
2,770
-37
-1% -$5.51K
DEO icon
247
Diageo
DEO
$61.3B
$411K 0.05%
3,235
+378
+13% +$48.1K
BCS icon
248
Barclays
BCS
$69.1B
$410K 0.05%
30,880
+4,120
+15% +$54.8K
DUK icon
249
Duke Energy
DUK
$93.8B
$410K 0.05%
3,801
+1,544
+68% +$166K
SYY icon
250
Sysco
SYY
$39.4B
$407K 0.05%
5,327
+1,596
+43% +$122K
8 9
10
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