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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Jacobs Solutions J $15.3B	$0	0%	0 -2,077	Closed	–
477	477 James Hardie Industries JHX $11.1B	$0	0%	0 -9,007	Closed	–
478	478 Kilroy Realty KRC $4.13B	$0	0%	0 -7,039	Closed	–
479	479 Marvell Technology MRVL $58.9B	$0	0%	0 -2,916	Closed	–
480	480 MasTec MTZ $12.9B	$0	0%	0 -1,626	Closed	–
481	481 NetApp NTAP $21.9B	$0	0%	0 -1,882	Closed	–
482	482 Newell Brands NWL $2.31B	$0	0%	0 -19,742	Closed	–
483	483 Premier PINC $1.89B	$0	0%	0 -10,392	Closed	–
484	484 Packaging Corp of America PKG $17.7B	$0	0%	0 -1,161	Closed	–
485	485 PPG Industries PPG $25.6B	$0	0%	0 -2,553	Closed	–
486	486 Regeneron Pharmaceuticals REGN $53.3B	$0	0%	0 -357	Closed	–
487	487 Robert Half RHI $4.53B	$0	0%	0 -3,345	Closed	–
488	488 Ross Stores ROST $47.3B	$0	0%	0 -1,747	Closed	–
489	489 Boston Beer SAM $2.47B	$0	0%	0 -1,273	Closed	–
490	490 Xtrackers Short Duration High Yield Bond ETF SHYL $156M	$0	0%	0 -4,649	Closed	–
491	491 Skechers SKX $9.29B	$0	0%	0 -3,300	Closed	–
492	492 Synopsys SNPS $75.4B	$0	0%	0 -647	Closed	–
493	493 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -3,022	Closed	–
494	494 Skyworks Solutions SWKS $10.7B	$0	0%	0 -2,373	Closed	–
495	495 Toll Brothers TOL $10.5B	$0	0%	0 -1,781	Closed	–
496	496 Textron TXT $13.6B	$0	0%	0 -3,856	Closed	–
497	497 Under Armour UAA $2.87B	$0	0%	0 -24,939	Closed	–
498	498 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -2,492	Closed	–
499	499 WPP WPP $8.15B	$0	0%	0 -5,105	Closed	–
500	500 Wynn Resorts WYNN $8.71B	$0	0%	0 -2,590	Closed	–