AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
-1.34%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$23.6M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
109
Reduced
93
Closed
20

Top Buys

1
IBM icon
IBM
IBM
$20M
2
MSFT icon
Microsoft
MSFT
$10.6M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.48M
5
SCHW icon
Charles Schwab
SCHW
$3.79M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$7.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.24M
4
TTE icon
TotalEnergies
TTE
$7.08M
5
B
Barrick Mining Corporation
B
$3.79M

Sector Composition

1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$95.6B
$200K 0.03%
815
-73
-8% -$18K
CRBN icon
252
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$200K 0.03%
1,334
– –
NMR icon
253
Nomura Holdings
NMR
$20.9B
$195K 0.03%
+48,583
New +$195K
PTLO icon
254
Portillo's
PTLO
$493M
$154K 0.02%
+10,000
New +$154K
WW
255
DELISTED
WW International
WW
$129K 0.02%
+11,627
New +$129K
METV icon
256
Roundhill Ball Metaverse ETF
METV
$311M
$100K 0.01%
10,563
– –
PBI icon
257
Pitney Bowes
PBI
$2.05B
$60.4K 0.01%
20,000
– –
PTON icon
258
Peloton Interactive
PTON
$2.94B
$57.3K 0.01%
+11,352
New +$57.3K
AA icon
259
Alcoa
AA
$7.92B
– –
-57,071
Closed -$1.94M
AMP icon
260
Ameriprise Financial
AMP
$47.9B
– –
-746
Closed -$248K
BCE icon
261
BCE
BCE
$23B
– –
-10,000
Closed -$456K
CTAS icon
262
Cintas
CTAS
$83.6B
– –
-450
Closed -$224K
DEO icon
263
Diageo
DEO
$61.3B
– –
-1,627
Closed -$282K
DLTR icon
264
Dollar Tree
DLTR
$23.3B
– –
-10,729
Closed -$1.54M
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-5,715
Closed -$203K
EW icon
266
Edwards Lifesciences
EW
$48.1B
– –
-3,262
Closed -$308K
HON icon
267
Honeywell
HON
$137B
– –
-1,168
Closed -$242K
IPG icon
268
Interpublic Group of Companies
IPG
$9.71B
– –
-6,041
Closed -$233K
LEG icon
269
Leggett & Platt
LEG
$1.28B
– –
-10,133
Closed -$300K
MO icon
270
Altria Group
MO
$113B
– –
-22,833
Closed -$1.03M
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-145,519
Closed -$7.24M
TECK icon
272
Teck Resources
TECK
$16.4B
– –
-10,000
Closed -$421K
TTE icon
273
TotalEnergies
TTE
$137B
– –
-122,793
Closed -$7.08M
TU icon
274
Telus
TU
$25.1B
– –
-10,000
Closed -$195K
UHS icon
275
Universal Health Services
UHS
$11.6B
– –
-5,125
Closed -$809K
8 9 10
11
12