AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
+10.21%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
-$253M
Cap. Flow %
-41.94%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
114
Reduced
91
Closed
34

Top Buys

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$7.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.67M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.85M
5
TGT icon
Target
TGT
$1.31M

Top Sells

1
MSFT icon
Microsoft
MSFT
$83.3M
2
IBM icon
IBM
IBM
$48.3M
3
AAPL icon
Apple
AAPL
$29.9M
4
AMGN icon
Amgen
AMGN
$13.9M
5
SCHW icon
Charles Schwab
SCHW
$8.8M

Sector Composition

1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
76
ING
ING
$70.3B
$1.01M 0.17%
67,562
+6,219
+10% +$93.4K
INTC icon
77
Intel
INTC
$107B
$1M 0.17%
19,906
-171
-0.9% -$8.59K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$956K 0.16%
2,334
– –
AVGO icon
79
Broadcom
AVGO
$1.4T
$952K 0.16%
853
-14
-2% -$15.6K
MRK icon
80
Merck
MRK
$210B
$935K 0.16%
8,578
+875
+11% +$95.4K
HSY icon
81
Hershey
HSY
$37.3B
$925K 0.15%
4,964
-246
-5% -$45.9K
BAC icon
82
Bank of America
BAC
$376B
$919K 0.15%
27,304
+1,776
+7% +$59.8K
ADBE icon
83
Adobe
ADBE
$151B
$917K 0.15%
1,537
+102
+7% +$60.9K
PGR icon
84
Progressive
PGR
$145B
$913K 0.15%
5,730
+300
+6% +$47.8K
LIN icon
85
Linde
LIN
$224B
$912K 0.15%
2,220
+65
+3% +$26.7K
VB icon
86
Vanguard Small-Cap ETF
VB
$66.4B
$902K 0.15%
4,228
+542
+15% +$116K
UNP icon
87
Union Pacific
UNP
$133B
$882K 0.15%
3,592
+195
+6% +$47.9K
VZ icon
88
Verizon
VZ
$186B
$862K 0.14%
22,868
-608
-3% -$22.9K
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$856K 0.14%
11,819
+10
+0.1% +$724
TJX icon
90
TJX Companies
TJX
$152B
$856K 0.14%
9,121
+331
+4% +$31.1K
SCHW icon
91
Charles Schwab
SCHW
$174B
$846K 0.14%
12,294
-127,857
-91% -$8.8M
CAH icon
92
Cardinal Health
CAH
$35.5B
$844K 0.14%
8,369
+97
+1% +$9.78K
BLK icon
93
Blackrock
BLK
$175B
$832K 0.14%
1,025
+43
+4% +$34.9K
QCOM icon
94
Qualcomm
QCOM
$173B
$823K 0.14%
5,691
+367
+7% +$53.1K
WPM icon
95
Wheaton Precious Metals
WPM
$45.6B
$822K 0.14%
16,656
-77,138
-82% -$3.81M
NVO icon
96
Novo Nordisk
NVO
$251B
$809K 0.13%
7,822
-18,960
-71% -$1.96M
PEP icon
97
PepsiCo
PEP
$204B
$808K 0.13%
4,759
-668
-12% -$113K
TXN icon
98
Texas Instruments
TXN
$184B
$801K 0.13%
4,700
-5,392
-53% -$919K
KURA icon
99
Kura Oncology
KURA
$686M
$790K 0.13%
54,946
+2,750
+5% +$39.5K
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$780K 0.13%
6,418
+93
+1% +$11.3K
2 3
4
5 6