AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
+8.44%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
+$56.2M
Cap. Flow %
8.05%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
166
Reduced
63
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.85M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.22M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.81M
4
FCX icon
Freeport-McMoran
FCX
$3M
5
WMT icon
Walmart
WMT
$2.33M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.43M
4
RNA icon
Avidity Biosciences
RNA
$1.21M
5
UBER icon
Uber
UBER
$1.05M

Sector Composition

1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
301
Nucor
NUE
$34.1B
$201K 0.03%
+1,015
New +$201K
HBAN icon
302
Huntington Bancshares
HBAN
$26B
$201K 0.03%
+14,395
New +$201K
BCS icon
303
Barclays
BCS
$68.9B
$198K 0.03%
+20,984
New +$198K
HLN icon
304
Haleon
HLN
$43.9B
$173K 0.02%
+20,405
New +$173K
METV icon
305
Roundhill Ball Metaverse ETF
METV
$313M
$131K 0.02%
10,563
– –
CELZ icon
306
Creative Medical Technology
CELZ
$8.21M
$85.4K 0.01%
+16,400
New +$85.4K
LICY
307
DELISTED
Li-Cycle Holdings Corp.
LICY
$81.3K 0.01%
+78,970
New +$81.3K
ERAS icon
308
Erasca
ERAS
$445M
$57.1K 0.01%
27,735
+14,367
+107% +$29.6K
IAUX
309
i-80 Gold Corp
IAUX
$653M
$23.3K ﹤0.01%
+17,403
New +$23.3K
ALLO icon
310
Allogene Therapeutics
ALLO
$251M
– –
-10,729
Closed -$34.4K
HYD icon
311
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-63,778
Closed -$3.29M
LNG icon
312
Cheniere Energy
LNG
$53.1B
– –
-1,304
Closed -$223K
RNA icon
313
Avidity Biosciences
RNA
$5.99B
– –
-134,242
Closed -$1.21M
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