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
FIS icon
351
Fidelity National Information Services
FIS
$35.9B
$266K 0.03%
3,291
+625
+23% +$50.5K
BYD icon
352
Boyd Gaming
BYD
$6.93B
$265K 0.03%
+3,658
New +$265K
ROST icon
353
Ross Stores
ROST
$49.4B
$264K 0.03%
1,747
-1,054
-38% -$159K
KLAC icon
354
KLA
KLAC
$119B
$263K 0.03%
417
-161
-28% -$101K
WPP icon
355
WPP
WPP
$5.83B
$262K 0.03%
5,105
+251
+5% +$12.9K
PKG icon
356
Packaging Corp of America
PKG
$19.8B
$261K 0.03%
1,161
+211
+22% +$47.5K
CVLC icon
357
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
$258K 0.03%
+3,517
New +$258K
JBL icon
358
Jabil
JBL
$22.5B
$257K 0.03%
1,789
-169
-9% -$24.3K
ZION icon
359
Zions Bancorporation
ZION
$8.34B
$257K 0.03%
+4,741
New +$257K
WEC icon
360
WEC Energy
WEC
$34.7B
$257K 0.03%
+2,731
New +$257K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$60.8B
$254K 0.03%
357
-103
-22% -$73.4K
EBAY icon
362
eBay
EBAY
$42.3B
$253K 0.03%
4,091
-1
-0% -$62
PENN icon
363
PENN Entertainment
PENN
$2.99B
$253K 0.03%
12,778
– –
BBY icon
364
Best Buy
BBY
$16.1B
$253K 0.03%
+2,949
New +$253K
SHG icon
365
Shinhan Financial Group
SHG
$22.7B
$251K 0.03%
7,627
+289
+4% +$9.5K
JHG icon
366
Janus Henderson
JHG
$6.91B
$248K 0.03%
5,825
+216
+4% +$9.19K
AYI icon
367
Acuity Brands
AYI
$10.4B
$246K 0.03%
+842
New +$246K
ASX icon
368
ASE Group
ASX
$22.8B
$246K 0.03%
24,422
+1,370
+6% +$13.8K
EA icon
369
Electronic Arts
EA
$42.2B
$246K 0.03%
+1,680
New +$246K
HPE icon
370
Hewlett Packard
HPE
$31B
$245K 0.03%
11,495
-390
-3% -$8.33K
WSM icon
371
Williams-Sonoma
WSM
$24.7B
$244K 0.03%
+1,319
New +$244K
CLX icon
372
Clorox
CLX
$15.5B
$242K 0.03%
+1,487
New +$242K
PH icon
373
Parker-Hannifin
PH
$96.1B
$241K 0.03%
379
-59
-13% -$37.5K
IFF icon
374
International Flavors & Fragrances
IFF
$16.9B
$241K 0.03%
2,851
-208
-7% -$17.6K
AVB icon
375
AvalonBay Communities
AVB
$27.8B
$240K 0.03%
+1,092
New +$240K
13 14
15
16 17