AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
-4.88%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$7.23B
AUM Growth
+$7.23B
Cap. Flow
+$7.07B
Cap. Flow %
97.83%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$1.47B
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$458M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$432M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$338M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$270M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.74M
3
RSI icon
Rush Street Interactive
RSI
$165K
4
AXTI icon
AXT Inc
AXTI
$88K

Sector Composition

1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.57%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
151
MetLife
MET
$53.6B
$3.81M 0.05%
267,766
+263,890
+6,808% +$3.75M
AZN icon
152
AstraZeneca
AZN
$255B
$3.8M 0.05%
+252,158
New +$3.8M
HLT icon
153
Hilton Worldwide
HLT
$64.7B
$3.78M 0.05%
573,273
+569,535
+15,236% +$3.75M
WFC icon
154
Wells Fargo
WFC
$258B
$3.72M 0.05%
+180,465
New +$3.72M
MDLZ icon
155
Mondelez International
MDLZ
$79.3B
$3.68M 0.05%
230,842
+227,265
+6,354% +$3.62M
PYPL icon
156
PayPal
PYPL
$66.5B
$3.65M 0.05%
422,353
+418,540
+10,977% +$3.62M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.64M 0.05%
278,252
+274,609
+7,538% +$3.6M
MRK icon
158
Merck
MRK
$210B
$3.53M 0.05%
289,938
+286,719
+8,907% +$3.49M
AMGN icon
159
Amgen
AMGN
$153B
$3.53M 0.05%
852,415
+849,018
+24,993% +$3.51M
KEY icon
160
KeyCorp
KEY
$20.8B
$3.5M 0.05%
+78,374
New +$3.5M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.05%
153,561
+149,640
+3,816% +$3.34M
TSM icon
162
TSMC
TSM
$1.2T
$3.41M 0.05%
355,005
+351,320
+9,534% +$3.37M
MU icon
163
Micron Technology
MU
$133B
$3.39M 0.05%
263,813
+260,285
+7,378% +$3.34M
HAL icon
164
Halliburton
HAL
$18.4B
$3.39M 0.05%
+128,227
New +$3.39M
JPM icon
165
JPMorgan Chase
JPM
$824B
$3.37M 0.05%
458,989
+455,438
+12,826% +$3.34M
MOMO
166
Hello Group
MOMO
$1.33B
$3.33M 0.05%
+19,235
New +$3.33M
AMCR icon
167
Amcor
AMCR
$19.2B
$3.32M 0.05%
+37,558
New +$3.32M
PTLO icon
168
Portillo's
PTLO
$488M
$3.3M 0.05%
81,048
+60,433
+293% +$2.46M
F icon
169
Ford
F
$46.2B
$3.28M 0.05%
+55,447
New +$3.28M
KR icon
170
Kroger
KR
$45.1B
$3.26M 0.05%
+186,854
New +$3.26M
EBAY icon
171
eBay
EBAY
$41.2B
$3.24M 0.04%
185,236
+181,978
+5,586% +$3.18M
PFE icon
172
Pfizer
PFE
$141B
$3.19M 0.04%
+165,146
New +$3.19M
ABT icon
173
Abbott
ABT
$230B
$3.15M 0.04%
372,360
+368,947
+10,810% +$3.12M
CVS icon
174
CVS Health
CVS
$93B
$3.14M 0.04%
317,293
+314,168
+10,053% +$3.1M
MMM icon
175
3M
MMM
$81B
$3.11M 0.04%
463,165
+460,233
+15,697% +$3.09M
5 6
7
8 9