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
CDW icon
176
CDW
CDW
$21.1B
$341K 0.06%
1,498
+64
+4% +$14.5K
FDX icon
177
FedEx
FDX
$52.9B
$331K 0.06%
1,310
+38
+3% +$9.61K
BKNG icon
178
Booking.com
BKNG
$180B
$330K 0.05%
93
-9
-9% -$31.9K
PENN icon
179
PENN Entertainment
PENN
$2.9B
$328K 0.05%
12,588
-369
-3% -$9.6K
PM icon
180
Philip Morris
PM
$260B
$327K 0.05%
3,479
+16
+0.5% +$1.51K
ENB icon
181
Enbridge
ENB
$105B
$324K 0.05%
9,000
– –
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$321K 0.05%
1,179
+52
+5% +$14.2K
BA icon
183
Boeing
BA
$178B
$320K 0.05%
1,227
+176
+17% +$45.9K
AVDL
184
Avadel Pharmaceuticals
AVDL
$1.45B
$320K 0.05%
22,642
– –
GLW icon
185
Corning
GLW
$58.4B
$320K 0.05%
10,496
-10,371
-50% -$316K
NEE icon
186
NextEra Energy, Inc.
NEE
$148B
$318K 0.05%
5,229
+811
+18% +$49.3K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.5B
$316K 0.05%
6,071
+103
+2% +$5.37K
UL icon
188
Unilever
UL
$155B
$314K 0.05%
6,467
+1,012
+19% +$49.1K
PSX icon
189
Phillips 66
PSX
$53.5B
$312K 0.05%
2,340
+82
+4% +$10.9K
VLTO icon
190
Veralto
VLTO
$25.9B
$308K 0.05%
3,739
-748
-17% -$61.5K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$173B
$300K 0.05%
34,802
+2,260
+7% +$19.5K
RELX icon
192
RELX
RELX
$83.1B
$298K 0.05%
+7,525
New +$298K
CMG icon
193
Chipotle Mexican Grill
CMG
$55.9B
$295K 0.05%
129
+5
+4% +$11.4K
NMR icon
194
Nomura Holdings
NMR
$20.8B
$288K 0.05%
63,888
+15,305
+32% +$69K
T icon
195
AT&T
T
$209B
$288K 0.05%
17,167
-978
-5% -$16.4K
GS icon
196
Goldman Sachs
GS
$220B
$288K 0.05%
746
-50
-6% -$19.3K
BSX icon
197
Boston Scientific
BSX
$158B
$287K 0.05%
4,956
+787
+19% +$45.5K
DD icon
198
DuPont de Nemours
DD
$31.5B
$279K 0.05%
3,624
-83
-2% -$6.39K
CPA icon
199
Copa Holdings
CPA
$4.72B
$275K 0.05%
2,588
-90
-3% -$9.57K
EMR icon
200
Emerson Electric
EMR
$73.4B
$273K 0.05%
2,800
-138
-5% -$13.4K
6 7
8
9 10