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
CB icon
251
Chubb
CB
$110B
$201K 0.03%
891
-9,856
-92% -$2.23M
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$201K 0.03%
+5,284
New +$201K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$195K 0.03%
+21,415
New +$195K
METV icon
254
Roundhill Ball Metaverse ETF
METV
$310M
$122K 0.02%
10,563
– –
ALLO icon
255
Allogene Therapeutics
ALLO
$255M
$34.4K 0.01%
+10,729
New +$34.4K
ERAS icon
256
Erasca
ERAS
$460M
$28.5K ﹤0.01%
+13,368
New +$28.5K
ABNB icon
257
Airbnb
ABNB
$77.9B
– –
-1,582
Closed -$217K
AIG icon
258
American International
AIG
$44.7B
– –
-11,013
Closed -$667K
BDX icon
259
Becton Dickinson
BDX
$54.2B
– –
-1,169
Closed -$302K
BKR icon
260
Baker Hughes
BKR
$44.3B
– –
-23,388
Closed -$826K
CCJ icon
261
Cameco
CCJ
$32.3B
– –
-20,000
Closed -$793K
CI icon
262
Cigna
CI
$80.5B
– –
-784
Closed -$224K
CME icon
263
CME Group
CME
$94.9B
– –
-4,769
Closed -$955K
CRBN icon
264
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
– –
-1,334
Closed -$200K
DG icon
265
Dollar General
DG
$24.3B
– –
-8,267
Closed -$875K
EBAY icon
266
eBay
EBAY
$41B
– –
-4,732
Closed -$209K
FIXD icon
267
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-12,213
Closed -$514K
B
268
Barrick Mining Corporation
B
$46.2B
– –
-263,863
Closed -$3.84M
HAL icon
269
Halliburton
HAL
$19.2B
– –
-5,137
Closed -$208K
HCA icon
270
HCA Healthcare
HCA
$94.9B
– –
-815
Closed -$200K
HUM icon
271
Humana
HUM
$37.3B
– –
-438
Closed -$213K
IGF icon
272
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-136,669
Closed -$5.92M
KKR icon
273
KKR & Co
KKR
$123B
– –
-26,861
Closed -$1.65M
MDT icon
274
Medtronic
MDT
$120B
– –
-2,716
Closed -$213K
NOVT icon
275
Novanta
NOVT
$4.03B
– –
-10,065
Closed -$1.44M
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