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
MAR icon
126
Marriott International Class A Common Stock
MAR
$71.2B
$582K 0.1%
2,583
+19
+0.7% +$4.29K
ISRG icon
127
Intuitive Surgical
ISRG
$167B
$580K 0.1%
1,719
+182
+12% +$61.4K
SNY icon
128
Sanofi
SNY
$120B
$573K 0.1%
11,532
-1,011
-8% -$50.3K
CMCSA icon
129
Comcast
CMCSA
$125B
$568K 0.09%
12,950
+630
+5% +$27.6K
SONY icon
130
Sony
SONY
$161B
$564K 0.09%
5,951
+1,073
+22% +$102K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$40.7B
$560K 0.09%
3,220
-286
-8% -$49.7K
ED icon
132
Consolidated Edison
ED
$34.9B
$560K 0.09%
6,152
-302
-5% -$27.5K
TM icon
133
Toyota
TM
$251B
$554K 0.09%
3,020
+231
+8% +$42.4K
AXP icon
134
American Express
AXP
$227B
$552K 0.09%
2,945
+82
+3% +$15.4K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$21.8B
$546K 0.09%
5,366
– –
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$541K 0.09%
5,159
-2,233
-30% -$234K
TXT icon
137
Textron
TXT
$14B
$505K 0.08%
6,277
-11,070
-64% -$890K
NKE icon
138
Nike
NKE
$110B
$504K 0.08%
4,644
+900
+24% +$97.7K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$58.1B
$503K 0.08%
8,914
+636
+8% +$35.9K
SRE icon
140
Sempra
SRE
$53.9B
$492K 0.08%
6,590
-128
-2% -$9.57K
MU icon
141
Micron Technology
MU
$130B
$473K 0.08%
5,537
-15,121
-73% -$1.29M
TSM icon
142
TSMC
TSM
$1.18T
$464K 0.08%
4,457
+238
+6% +$24.8K
GSK icon
143
GSK
GSK
$77.8B
$453K 0.08%
12,211
+113
+0.9% +$4.19K
WFC icon
144
Wells Fargo
WFC
$261B
$449K 0.07%
9,129
+7
+0.1% +$345
EOG icon
145
EOG Resources
EOG
$68.5B
$449K 0.07%
3,713
+40
+1% +$4.84K
MMC icon
146
Marsh & McLennan
MMC
$101B
$447K 0.07%
2,360
+4
+0.2% +$758
NOC icon
147
Northrop Grumman
NOC
$84.2B
$439K 0.07%
938
+56
+6% +$26.2K
LRCX icon
148
Lam Research
LRCX
$122B
$436K 0.07%
557
+66
+13% +$51.7K
DE icon
149
Deere & Co
DE
$129B
$431K 0.07%
1,078
-60
-5% -$24K
MCO icon
150
Moody's
MCO
$89.1B
$419K 0.07%
1,072
+33
+3% +$12.9K
4 5
6
7 8