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
FFIV icon
301
F5
FFIV
$18.1B
$325K 0.04%
1,293
+137
+12% +$34.5K
USSG icon
302
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$325K 0.04%
6,017
– –
MRVL icon
303
Marvell Technology
MRVL
$54.6B
$322K 0.04%
+2,916
New +$322K
UPS icon
304
United Parcel Service
UPS
$72.1B
$320K 0.04%
2,538
+477
+23% +$60.2K
ALL icon
305
Allstate
ALL
$53.1B
$320K 0.04%
1,660
+144
+9% +$27.8K
G icon
306
Genpact
G
$7.82B
$319K 0.04%
7,437
+548
+8% +$23.5K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$27.8B
$314K 0.04%
5,987
+103
+2% +$5.41K
SNPS icon
308
Synopsys
SNPS
$111B
$314K 0.04%
647
+141
+28% +$68.4K
OXY icon
309
Occidental Petroleum
OXY
$45.2B
$314K 0.04%
6,353
+1,000
+19% +$49.4K
HLN icon
310
Haleon
HLN
$43.9B
$312K 0.04%
32,718
+3,344
+11% +$31.9K
ALSN icon
311
Allison Transmission
ALSN
$7.53B
$308K 0.04%
2,853
+262
+10% +$28.3K
PNC icon
312
PNC Financial Services
PNC
$80.5B
$308K 0.04%
1,598
+202
+14% +$39K
HPQ icon
313
HP
HPQ
$27.4B
$307K 0.04%
9,404
-1,148
-11% -$37.5K
PPG icon
314
PPG Industries
PPG
$24.8B
$305K 0.04%
2,553
+531
+26% +$63.4K
DBX icon
315
Dropbox
DBX
$8.06B
$305K 0.04%
10,151
+461
+5% +$13.8K
SE icon
316
Sea Limited
SE
$113B
$303K 0.04%
2,859
+268
+10% +$28.4K
EXC icon
317
Exelon
EXC
$43.9B
$303K 0.04%
8,056
+473
+6% +$17.8K
L icon
318
Loews
L
$20B
$302K 0.04%
3,568
+196
+6% +$16.6K
ARGX icon
319
argenx
ARGX
$45.9B
$301K 0.03%
489
+45
+10% +$27.7K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$7.86B
$301K 0.03%
+2,442
New +$301K
CDNS icon
321
Cadence Design Systems
CDNS
$95.6B
$298K 0.03%
992
+202
+26% +$60.7K
CTVA icon
322
Corteva
CTVA
$49.1B
$297K 0.03%
5,215
-455
-8% -$25.9K
D icon
323
Dominion Energy
D
$49.7B
$295K 0.03%
5,479
+1,440
+36% +$77.6K
TXT icon
324
Textron
TXT
$14.5B
$295K 0.03%
3,856
-2,249
-37% -$172K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$44.6B
$293K 0.03%
3,310
– –
11 12
13
14 15