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
VLTO icon
326
Veralto
VLTO
$26.2B
$292K 0.03%
2,869
+17
+0.6% +$1.73K
SNA icon
327
Snap-on
SNA
$17.1B
$292K 0.03%
+860
New +$292K
TSN icon
328
Tyson Foods
TSN
$20B
$291K 0.03%
+5,065
New +$291K
KRC icon
329
Kilroy Realty
KRC
$5.05B
$285K 0.03%
7,039
+1,207
+21% +$48.8K
KRE icon
330
SPDR S&P Regional Banking ETF
KRE
$3.99B
$283K 0.03%
4,688
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$281K 0.03%
8,410
+86
+1% +$2.87K
CBRE icon
332
CBRE Group
CBRE
$48.9B
$280K 0.03%
2,136
+274
+15% +$36K
GEN icon
333
Gen Digital
GEN
$18.2B
$280K 0.03%
+10,238
New +$280K
HCA icon
334
HCA Healthcare
HCA
$98.5B
$279K 0.03%
930
-584
-39% -$175K
CPRT icon
335
Copart
CPRT
$47B
$278K 0.03%
+4,843
New +$278K
J icon
336
Jacobs Solutions
J
$17.4B
$278K 0.03%
+2,098
New +$278K
JHX icon
337
James Hardie Industries plc
JHX
$11.7B
$278K 0.03%
9,007
+1,115
+14% +$34.4K
MSCI icon
338
MSCI
MSCI
$42.9B
$277K 0.03%
461
+79
+21% +$47.4K
KB icon
339
KB Financial Group
KB
$28.5B
$275K 0.03%
4,836
+81
+2% +$4.61K
WMB icon
340
Williams Companies
WMB
$69.9B
$275K 0.03%
+5,084
New +$275K
CFG icon
341
Citizens Financial Group
CFG
$22.3B
$275K 0.03%
6,284
+1,182
+23% +$51.7K
CW icon
342
Curtiss-Wright
CW
$18.1B
$275K 0.03%
774
+37
+5% +$13.1K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$33.7B
$274K 0.03%
+4,473
New +$274K
SPOT icon
344
Spotify
SPOT
$146B
$274K 0.03%
613
+7
+1% +$3.13K
PAYX icon
345
Paychex
PAYX
$48.7B
$273K 0.03%
1,949
+63
+3% +$8.83K
OKTA icon
346
Okta
OKTA
$16.1B
$273K 0.03%
3,462
+43
+1% +$3.39K
FANG icon
347
Diamondback Energy
FANG
$40.2B
$272K 0.03%
1,662
-97
-6% -$15.9K
TRV icon
348
Travelers Companies
TRV
$62B
$272K 0.03%
1,130
+169
+18% +$40.7K
EIX icon
349
Edison International
EIX
$21B
$270K 0.03%
3,379
-16
-0.5% -$1.28K
IHG icon
350
InterContinental Hotels
IHG
$18.8B
$268K 0.03%
2,149
+216
+11% +$27K
12 13
14
15 16