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
DASH icon
251
DoorDash
DASH
$105B
$407K 0.05%
2,425
+322
+15% +$54K
OEF icon
252
iShares S&P 100 ETF
OEF
$22.1B
$399K 0.05%
1,382
+554
+67% +$160K
VO icon
253
Vanguard Mid-Cap ETF
VO
$87.3B
$396K 0.05%
1,501
– –
CVS icon
254
CVS Health
CVS
$93.6B
$396K 0.05%
8,822
-3,994
-31% -$179K
ECL icon
255
Ecolab
ECL
$77.6B
$394K 0.05%
1,683
+65
+4% +$15.2K
AEP icon
256
American Electric Power
AEP
$57.8B
$393K 0.05%
4,262
+1,318
+45% +$122K
TWLO icon
257
Twilio
TWLO
$16.7B
$393K 0.05%
+3,636
New +$393K
BILL icon
258
BILL Holdings
BILL
$5.24B
$391K 0.05%
4,618
+455
+11% +$38.5K
APD icon
259
Air Products & Chemicals
APD
$64.5B
$389K 0.05%
1,341
+109
+9% +$31.6K
CI icon
260
Cigna
CI
$81.5B
$386K 0.04%
1,397
+198
+17% +$54.7K
ENB icon
261
Enbridge
ENB
$105B
$385K 0.04%
9,085
+25
+0.3% +$1.06K
CEG icon
262
Constellation Energy
CEG
$94.2B
$385K 0.04%
1,720
+2
+0.1% +$447
AFL icon
263
Aflac
AFL
$57.2B
$384K 0.04%
3,714
-274
-7% -$28.3K
APP icon
264
Applovin
APP
$166B
$382K 0.04%
+1,181
New +$382K
SAM icon
265
Boston Beer
SAM
$2.47B
$382K 0.04%
1,273
+136
+12% +$40.8K
USB icon
266
US Bancorp
USB
$75.9B
$379K 0.04%
7,928
+335
+4% +$16K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$377K 0.04%
4,143
-656
-14% -$59.7K
BX icon
268
Blackstone
BX
$133B
$374K 0.04%
2,170
+185
+9% +$31.9K
WAB icon
269
Wabtec
WAB
$33B
$373K 0.04%
1,969
+298
+18% +$56.5K
GD icon
270
General Dynamics
GD
$86.8B
$370K 0.04%
1,406
-99
-7% -$26.1K
RMD icon
271
ResMed
RMD
$40.6B
$368K 0.04%
1,607
+323
+25% +$73.9K
MMM icon
272
3M
MMM
$82.7B
$366K 0.04%
2,835
+286
+11% +$36.9K
CME icon
273
CME Group
CME
$94.4B
$363K 0.04%
1,564
+66
+4% +$15.3K
HMC icon
274
Honda
HMC
$44.8B
$362K 0.04%
12,689
-2,459
-16% -$70.2K
EXPE icon
275
Expedia Group
EXPE
$26.6B
$362K 0.04%
+1,944
New +$362K
9 10
11
12 13