AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
-4.88%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
+$7.07B
Cap. Flow %
97.83%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$1.47B
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$458M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$432M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$338M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$270M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.74M
3
RSI icon
Rush Street Interactive
RSI
$165K
4
AXTI icon
AXT Inc
AXTI
$88K

Sector Composition

1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.57%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$46.1M 0.64%
8,116,815
+8,071,255
+17,716% +$45.9M
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.6B
$42.3M 0.59%
+1,620,169
New +$42.3M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$41.3M 0.57%
1,556,994
+1,515,733
+3,674% +$40.2M
DKNG icon
29
DraftKings
DKNG
$23.7B
$36.8M 0.51%
+717,177
New +$36.8M
UBER icon
30
Uber
UBER
$194B
$33.5M 0.46%
1,195,458
+1,161,849
+3,457% +$32.6M
LYG icon
31
Lloyds Banking Group
LYG
$63.7B
$30.9M 0.43%
74,469
+51,996
+231% +$21.6M
ORCL icon
32
Oracle
ORCL
$628B
$28.8M 0.4%
2,381,465
+2,372,503
+26,473% +$28.7M
IBM icon
33
IBM
IBM
$227B
$25.8M 0.36%
3,357,506
+3,331,899
+13,012% +$25.6M
NANR icon
34
SPDR S&P North American Natural Resources ETF
NANR
$641M
$25M 0.35%
1,450,500
+1,425,500
+5,702% +$24.6M
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$23.6M 0.33%
5,859,838
+5,837,436
+26,058% +$23.5M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$22.7M 0.31%
+1,769,400
New +$22.7M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$22.5M 0.31%
+848,475
New +$22.5M
BKR icon
38
Baker Hughes
BKR
$44.4B
$22.4M 0.31%
+815,838
New +$22.4M
WMT icon
39
Walmart
WMT
$793B
$21.7M 0.3%
3,224,266
+3,202,747
+14,883% +$21.5M
TJX icon
40
TJX Companies
TJX
$155B
$20.2M 0.28%
1,225,230
+1,204,290
+5,751% +$19.9M
UP icon
41
Wheels Up
UP
$1.63B
$20M 0.28%
62,200
+44,700
+255% +$14.4M
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$19.2M 0.27%
1,398,670
+1,379,905
+7,354% +$18.9M
WATT icon
43
Energous
WATT
$10.4M
$19.1M 0.26%
+22,920
New +$19.1M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$18.2M 0.25%
5,048,423
+5,029,648
+26,789% +$18.1M
BBD icon
45
Banco Bradesco
BBD
$31.9B
$17.7M 0.25%
82,281
+62,733
+321% +$13.5M
TXT icon
46
Textron
TXT
$14.2B
$17.1M 0.24%
+1,273,162
New +$17.1M
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$17.1M 0.24%
728,974
+702,570
+2,661% +$16.4M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17M 0.24%
+816,894
New +$17M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$16.8M 0.23%
3,455,720
+3,438,481
+19,946% +$16.8M
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$856M
$16.8M 0.23%
+1,044,255
New +$16.8M
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