AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
+4.61%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$7.75M
Cap. Flow %
-2.84%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.04M
3
PTON icon
Peloton Interactive
PTON
$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.42M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.31M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.49M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.25M
5
INGR icon
Ingredion
INGR
$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPCN icon
151
Lipocine
LPCN
$15.8M
$22K 0.01%
+15,000
New +$22K
AMT icon
152
American Tower
AMT
$95.5B
– –
-2,400
Closed -$538K
CMF icon
153
iShares California Muni Bond ETF
CMF
$3.37B
– –
-23,029
Closed -$1.45M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-13,180
Closed -$681K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,745
Closed -$434K
ET icon
156
Energy Transfer Partners
ET
$60.8B
– –
-11,116
Closed -$68K
FCAL icon
157
First Trust California Municipal High income ETF
FCAL
$198M
– –
-4,935
Closed -$266K
GE icon
158
GE Aerospace
GE
$292B
– –
-13,111
Closed -$141K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-11,824
Closed -$592K
INGR icon
160
Ingredion
INGR
$8.31B
– –
-44,256
Closed -$3.48M
ISRG icon
161
Intuitive Surgical
ISRG
$170B
– –
-252
Closed -$206K
KMI icon
162
Kinder Morgan
KMI
$60B
– –
-10,787
Closed -$147K
NOK icon
163
Nokia
NOK
$23.1B
– –
-30,000
Closed -$117K
RWO icon
164
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-7,050
Closed -$313K
SCHP icon
165
Schwab US TIPS ETF
SCHP
$13.9B
– –
-26,397
Closed -$1.64M
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-22,887
Closed -$2.47M
T icon
167
AT&T
T
$209B
– –
-7,801
Closed -$224K
UNIT
168
Uniti Group
UNIT
$1.55B
– –
-10,051
Closed -$117K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-4,335
Closed -$235K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$6.65B
– –
-64,107
Closed -$11.2M
RETA
171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,774
Closed -$219K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,143
Closed -$218K
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