AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
-0.74%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$49.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
279
Reduced
82
Closed
35

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$10.7M
2
NVDA icon
NVIDIA
NVDA
$8.82M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M
4
AAPL icon
Apple
AAPL
$1.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.71M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.79M
3
AMGN icon
Amgen
AMGN
$2.29M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.1M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$766K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
151
Palantir
PLTR
$367B
$723K 0.08%
9,557
+1,170
+14% +$88.5K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$719K 0.08%
5,489
-605
-10% -$79.3K
URI icon
153
United Rentals
URI
$60.8B
$695K 0.08%
987
+549
+125% +$387K
GSK icon
154
GSK
GSK
$79.3B
$686K 0.08%
20,286
-425
-2% -$14.4K
EOG icon
155
EOG Resources
EOG
$65.8B
$673K 0.08%
5,494
+853
+18% +$105K
BK icon
156
Bank of New York Mellon
BK
$73.8B
$668K 0.08%
8,694
+815
+10% +$62.6K
MMC icon
157
Marsh & McLennan
MMC
$101B
$648K 0.08%
3,049
+124
+4% +$26.3K
BHP icon
158
BHP
BHP
$142B
$647K 0.08%
13,246
+2,217
+20% +$108K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$640K 0.07%
14,542
– –
LRCX icon
160
Lam Research
LRCX
$124B
$635K 0.07%
8,786
+7,984
+996% +$55.3K
IBN icon
161
ICICI Bank
IBN
$113B
$633K 0.07%
21,207
+1,834
+9% +$54.8K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$22B
$631K 0.07%
5,366
– –
TTE icon
163
TotalEnergies
TTE
$135B
$628K 0.07%
11,520
-298
-3% -$16.2K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$58.8B
$628K 0.07%
27,084
+18,086
+201% +$2.09K
SRE icon
165
Sempra
SRE
$53.7B
$624K 0.07%
7,111
-1,193
-14% -$105K
GWW icon
166
W.W. Grainger
GWW
$48.7B
$620K 0.07%
588
+46
+8% +$48.5K
MU icon
167
Micron Technology
MU
$133B
$616K 0.07%
7,318
+1,151
+19% +$96.9K
FI icon
168
Fiserv
FI
$74.3B
$615K 0.07%
2,992
+333
+13% +$68.4K
PANW icon
169
Palo Alto Networks
PANW
$128B
$610K 0.07%
3,350
+1,855
+124% +$65.5K
PCAR icon
170
PACCAR
PCAR
$50.5B
$604K 0.07%
5,804
+676
+13% +$70.3K
NOC icon
171
Northrop Grumman
NOC
$83.2B
$602K 0.07%
1,284
+15
+1% +$7.04K
KR icon
172
Kroger
KR
$45.1B
$601K 0.07%
9,826
+1,150
+13% +$70.3K
K icon
173
Kellanova
K
$27.5B
$600K 0.07%
7,413
+194
+3% +$15.7K
HON icon
174
Honeywell
HON
$136B
$598K 0.07%
2,647
+391
+17% +$88.3K
CMG icon
175
Chipotle Mexican Grill
CMG
$56B
$596K 0.07%
9,877
+174
+2% +$10.5K
5 6
7
8 9