AWA

Aaron Wealth Advisors Portfolio holdings

AUM $872M

AUM

$872M

AUM Growth

+$11.1M (+1%)

Cap. Flow

+$28.5M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

44.49%

Holding

501

New

Increased

266

Reduced

112

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$4.93M
2	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.87M
3	Berkshire Hathaway Class A BRK.A	$3.99M
4	iShares Core MSCI EAFE ETF IEFA	$2.95M
5	Freeport-McMoran FCX	$2.46M

Top Sells

1	NVIDIA NVDA	$5.55M
2	Vanguard Russell 1000 Value ETF VONV	$3.01M
3	Vanguard Russell 1000 Growth ETF VONG	$2.2M
4	iShares MSCI ACWI ex US ETF ACWX	$1.79M
5	iShares Short-Term National Muni Bond ETF SUB	$1.43M

Sector Composition

1	Technology	13.55%
2	Healthcare	12.71%
3	Financials	7.69%
4	Consumer Discretionary	4.17%
5	Consumer Staples	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Agilent Technologies A $32.9B	$0	0%	0 -3,210	Closed	–
452	452 Acuity Brands AYI $8.34B	$0	0%	0 -842	Closed	–
453	453 Best Buy BBY $15.5B	$0	0%	0 -2,949	Closed	–
454	454 BILL Holdings BILL $4.7B	$0	0%	0 -4,618	Closed	–
455	455 Burlington BURL $15.5B	$0	0%	0 -737	Closed	–
456	456 BWX Technologies BWXT $11.9B	$0	0%	0 -2,051	Closed	–
457	457 CDW CDW $23.5B	$0	0%	0 -1,199	Closed	–
458	458 CF Industries CF $14.9B	$0	0%	0 -2,724	Closed	–
459	459 Clean Harbors CLH $12.1B	$0	0%	0 -930	Closed	–
460	460 Clorox CLX $15.7B	$0	0%	0 -1,487	Closed	–
461	461 Coinbase COIN $64B	$0	0%	0 -842	Closed	–
462	462 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -4,473	Closed	–
463	463 Electronic Arts EA $37.5B	$0	0%	0 -1,680	Closed	–
464	464 Edison International EIX $20.7B	$0	0%	0 -3,379	Closed	–
465	465 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.82B	$0	0%	0 -5,590	Closed	–
466	466 iShare MSCI Eurozone ETF EZU $8B	$0	0%	0 -10,029	Closed	–
467	467 Fidelity National Information Services FIS $42.7B	$0	0%	0 -3,291	Closed	–
468	468 Huntington Bancshares HBAN $23.6B	$0	0%	0 -12,635	Closed	–
469	469 Hewlett Packard HPE $23.8B	$0	0%	0 -11,495	Closed	–
470	470 HP HPQ $23.7B	$0	0%	0 -9,404	Closed	–
471	471 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -2,851	Closed	–
472	472 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -4,143	Closed	–
473	473 Gartner IT $32.5B	$0	0%	0 -443	Closed	–
474	474 iShares S&P 500 Value ETF IVE $38.2B	$0	0%	0 -2,622	Closed	–
475	475 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -3,310	Closed	–