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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95B
$417K 0.07%
2,448
+324
+15% +$55.2K
APD icon
152
Air Products & Chemicals
APD
$65B
$414K 0.07%
1,511
-59
-4% -$16.2K
RTX icon
153
RTX Corp
RTX
$211B
$408K 0.07%
4,843
+1,104
+30% +$92.9K
GE icon
154
GE Aerospace
GE
$292B
$401K 0.07%
3,143
+371
+13% +$47.4K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
$399K 0.07%
5,287
-138
-3% -$10.4K
DOW icon
156
Dow Inc
DOW
$17.3B
$399K 0.07%
7,272
+11
+0.2% +$603
MS icon
157
Morgan Stanley
MS
$238B
$398K 0.07%
4,272
-1,258
-23% -$117K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$396K 0.07%
1,052
– –
MMM icon
159
3M
MMM
$82.2B
$395K 0.07%
3,617
+165
+5% +$18K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
$380K 0.06%
4,799
– –
GWW icon
161
W.W. Grainger
GWW
$48.6B
$374K 0.06%
451
+10
+2% +$8.29K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$63.8B
$373K 0.06%
3,341
– –
TEL icon
163
TE Connectivity
TEL
$60.4B
$369K 0.06%
2,627
+10
+0.4% +$1.41K
SBUX icon
164
Starbucks
SBUX
$102B
$367K 0.06%
3,823
-21,346
-85% -$2.05M
IBN icon
165
ICICI Bank
IBN
$113B
$363K 0.06%
15,208
+1,616
+12% +$38.5K
XYZ
166
Block, Inc.
XYZ
$46.5B
$362K 0.06%
+4,674
New +$362K
SHW icon
167
Sherwin-Williams
SHW
$89.9B
$358K 0.06%
1,147
+22
+2% +$6.86K
GD icon
168
General Dynamics
GD
$87.2B
$354K 0.06%
1,363
+96
+8% +$24.9K
MNKD icon
169
MannKind Corp
MNKD
$1.76B
$353K 0.06%
96,998
– –
BHP icon
170
BHP
BHP
$141B
$352K 0.06%
5,147
+1,253
+32% +$85.6K
ADI icon
171
Analog Devices
ADI
$122B
$351K 0.06%
1,769
-7
-0.4% -$1.39K
K icon
172
Kellanova
K
$27.4B
$349K 0.06%
6,241
+294
+5% +$16.4K
BUD icon
173
AB InBev
BUD
$120B
$348K 0.06%
+5,392
New +$348K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44.1B
$348K 0.06%
4,482
-59
-1% -$4.59K
AZN icon
175
AstraZeneca
AZN
$249B
$348K 0.06%
5,167
+1,354
+36% +$91.2K
5 6
7
8 9