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
76	76 Vertex Pharmaceuticals VRTX $116B	$1.6M	0.18%	3,307 +193	+6%	+$93.6K
77	77 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.58M	0.18%	27,104 -3,331	-11%	-$194K
78	78 Linde LIN $223B	$1.55M	0.18%	3,319 +219	+7%	+$102K
79	79 Chevron CVX $243B	$1.54M	0.18%	9,223 +363	+4%	+$60.7K
80	80 ING ING $63.4B	$1.53M	0.18%	78,043 +1,018	+1%	+$19.9K
81	81 Danaher DHR $140B	$1.52M	0.17%	7,439 -4,369	-37%	-$896K
82	82 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.52M	0.17%	14,559 -1,598	-10%	-$167K
83	83 AstraZeneca AZN $226B	$1.51M	0.17%	20,509 +1,667	+9%	+$123K
84	84 Novo Nordisk NVO $332B	$1.51M	0.17%	21,682 +110	+0.5%	+$7.64K
85	85 Wells Fargo WFC $248B	$1.48M	0.17%	20,623 +995	+5%	+$71.4K
86	86 Vanguard Small-Cap ETF VB $62.3B	$1.46M	0.17%	6,594 -122	-2%	-$27.1K
87	87 Shell SHEL $201B	$1.43M	0.16%	19,499 +730	+4%	+$53.5K
88	88 HSBC HSBC $210B	$1.43M	0.16%	24,822 +1,059	+4%	+$60.8K
89	89 RTX Corp RTX $186B	$1.41M	0.16%	10,667 +1,187	+13%	+$157K
90	90 Toyota TM $241B	$1.4M	0.16%	7,935 +411	+5%	+$72.6K
91	91 Sanofi SNY $123B	$1.39M	0.16%	25,060 +1,156	+5%	+$64.1K
92	92 Charles Schwab SCHW $160B	$1.36M	0.16%	17,433 +282	+2%	+$22.1K
93	93 Target TGT $44.2B	$1.36M	0.16%	13,045 -975	-7%	-$102K
94	94 Union Pacific UNP $133B	$1.36M	0.16%	5,741 +811	+16%	+$192K
95	95 Sony SONY $160B	$1.33M	0.15%	52,571 +2,338	+5%	+$59.4K
96	96 Philip Morris PM $283B	$1.33M	0.15%	8,403 +1,019	+14%	+$162K
97	97 AT&T T $202B	$1.3M	0.15%	45,986 +4,484	+11%	+$127K
98	98 Wheaton Precious Metals WPM $40.3B	$1.29M	0.15%	16,678	–	–
99	99 Applied Materials AMAT $134B	$1.29M	0.15%	8,870 +826	+10%	+$120K
100	100 Merck MRK $198B	$1.28M	0.15%	14,273 +175	+1%	+$15.7K