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
CVS icon
101
CVS Health
CVS
$92.8B
$778K 0.13%
9,859
-221
-2% -$17.5K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$765K 0.13%
5,277
– –
LOW icon
103
Lowe's Companies
LOW
$145B
$762K 0.13%
3,425
-234
-6% -$52.1K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$753K 0.12%
16,872
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$728K 0.12%
3,314
-120
-3% -$26.3K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$715K 0.12%
3,016
– –
ABT icon
107
Abbott
ABT
$231B
$707K 0.12%
6,423
+927
+17% +$102K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.1B
$695K 0.12%
9,253
-1,740
-16% -$131K
CL icon
109
Colgate-Palmolive
CL
$67.9B
$694K 0.12%
8,712
+365
+4% +$29.1K
DIS icon
110
Walt Disney
DIS
$213B
$683K 0.11%
7,562
+1,016
+16% +$91.7K
CVSB icon
111
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$673K 0.11%
13,399
-4,777
-26% -$240K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$667K 0.11%
16,221
-11,227
-41% -$461K
TMO icon
113
Thermo Fisher Scientific
TMO
$186B
$663K 0.11%
1,250
+8
+0.6% +$4.25K
LMT icon
114
Lockheed Martin
LMT
$106B
$655K 0.11%
1,444
+71
+5% +$32.2K
ITW icon
115
Illinois Tool Works
ITW
$77.1B
$651K 0.11%
2,485
+146
+6% +$38.2K
CVX icon
116
Chevron
CVX
$324B
$644K 0.11%
4,321
-415
-9% -$61.9K
NFLX icon
117
Netflix
NFLX
$513B
$636K 0.11%
1,306
+165
+14% +$80.3K
INTU icon
118
Intuit
INTU
$186B
$633K 0.1%
1,012
+72
+8% +$45K
SAP icon
119
SAP
SAP
$317B
$628K 0.1%
4,060
+453
+13% +$70K
SYK icon
120
Stryker
SYK
$150B
$618K 0.1%
2,065
+100
+5% +$29.9K
COP icon
121
ConocoPhillips
COP
$124B
$614K 0.1%
5,293
+374
+8% +$43.4K
ASML icon
122
ASML
ASML
$292B
$600K 0.1%
793
+103
+15% +$78K
NVS icon
123
Novartis
NVS
$245B
$596K 0.1%
5,904
+1,050
+22% +$106K
BKD icon
124
Brookdale Senior Living
BKD
$1.83B
$586K 0.1%
100,625
-19,912
-17% -$116K
GILD icon
125
Gilead Sciences
GILD
$140B
$585K 0.1%
7,227
+44
+0.6% +$3.56K
3 4
5
6 7