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
NWG icon
276
NatWest
NWG
$55.4B
$357K 0.04%
35,104
+2,529
+8% +$25.7K
LYG icon
277
Lloyds Banking Group
LYG
$64.5B
$357K 0.04%
131,160
+10,647
+9% +$29K
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$7.79B
$355K 0.04%
5,001
– –
AIG icon
279
American International
AIG
$43.9B
$353K 0.04%
4,853
+496
+11% +$36.1K
ESS icon
280
Essex Property Trust
ESS
$17.3B
$353K 0.04%
1,236
+168
+16% +$48K
SYF icon
281
Synchrony
SYF
$28.1B
$351K 0.04%
5,400
-81
-1% -$5.27K
ADSK icon
282
Autodesk
ADSK
$69.5B
$351K 0.04%
1,187
+59
+5% +$17.4K
DT icon
283
Dynatrace
DT
$15.1B
$350K 0.04%
6,436
+178
+3% +$9.67K
FAST icon
284
Fastenal
FAST
$55.1B
$348K 0.04%
9,674
+982
+11% +$35.3K
NGG icon
285
National Grid
NGG
$69.6B
$347K 0.04%
6,013
+405
+7% +$23.4K
CRWD icon
286
CrowdStrike
CRWD
$105B
$347K 0.04%
1,013
+135
+15% +$46.2K
JCI icon
287
Johnson Controls International
JCI
$69.5B
$346K 0.04%
4,389
+1,667
+61% +$132K
GM icon
288
General Motors
GM
$55.5B
$345K 0.04%
6,474
-323
-5% -$17.2K
PCTY icon
289
Paylocity
PCTY
$9.62B
$343K 0.04%
1,718
+32
+2% +$6.38K
BUD icon
290
AB InBev
BUD
$118B
$342K 0.04%
6,823
-2,149
-24% -$108K
MO icon
291
Altria Group
MO
$112B
$340K 0.04%
6,507
+826
+15% +$43.2K
MNST icon
292
Monster Beverage
MNST
$61B
$339K 0.04%
6,452
+1,622
+34% +$85.3K
NKE icon
293
Nike
NKE
$109B
$339K 0.04%
4,474
+492
+12% +$37.2K
TFC icon
294
Truist Financial
TFC
$60B
$335K 0.04%
7,712
+227
+3% +$9.85K
SBAC icon
295
SBA Communications
SBAC
$21.2B
$332K 0.04%
1,631
+547
+50% +$111K
OTIS icon
296
Otis Worldwide
OTIS
$34.1B
$332K 0.04%
+3,584
New +$332K
TAK icon
297
Takeda Pharmaceutical
TAK
$48.6B
$331K 0.04%
25,000
+1,670
+7% +$22.1K
INFY icon
298
Infosys
INFY
$67.9B
$327K 0.04%
14,932
+2,340
+19% +$51.3K
USFD icon
299
US Foods
USFD
$17.5B
$326K 0.04%
4,831
+1,098
+29% +$74.1K
MPC icon
300
Marathon Petroleum
MPC
$54.8B
$325K 0.04%
2,333
+52
+2% +$7.25K
10 11
12
13 14