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
FANG icon
201
Diamondback Energy
FANG
$43.1B
$270K 0.04%
1,738
+11
+0.6% +$1.71K
NGG icon
202
National Grid
NGG
$67.5B
$267K 0.04%
3,928
+127
+3% +$8.64K
ICE icon
203
Intercontinental Exchange
ICE
$99.7B
$266K 0.04%
2,073
+201
+11% +$25.8K
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$261K 0.04%
5,190
– –
SHEL icon
205
Shell
SHEL
$214B
$254K 0.04%
3,857
+448
+13% +$29.5K
TMUS icon
206
T-Mobile US
TMUS
$289B
$251K 0.04%
+1,567
New +$251K
INVH icon
207
Invitation Homes
INVH
$18.8B
$251K 0.04%
7,344
-605
-8% -$20.6K
ANET icon
208
Arista Networks
ANET
$169B
$249K 0.04%
+1,059
New +$249K
ZTS icon
209
Zoetis
ZTS
$67.4B
$249K 0.04%
1,263
+51
+4% +$10.1K
LULU icon
210
lululemon athletica
LULU
$23.6B
$246K 0.04%
+482
New +$246K
KRE icon
211
SPDR S&P Regional Banking ETF
KRE
$3.92B
$246K 0.04%
+4,688
New +$246K
OXY icon
212
Occidental Petroleum
OXY
$47.1B
$242K 0.04%
4,054
+100
+3% +$5.97K
AMP icon
213
Ameriprise Financial
AMP
$47.9B
$242K 0.04%
+637
New +$242K
PHM icon
214
Pultegroup
PHM
$26.1B
$239K 0.04%
+2,313
New +$239K
CTVA icon
215
Corteva
CTVA
$50.1B
$235K 0.04%
4,914
-812
-14% -$38.9K
USSG icon
216
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$235K 0.04%
5,315
– –
AFL icon
217
Aflac
AFL
$56.4B
$233K 0.04%
2,830
+215
+8% +$17.7K
HON icon
218
Honeywell
HON
$137B
$233K 0.04%
+1,113
New +$233K
TRGP icon
219
Targa Resources
TRGP
$35.9B
$232K 0.04%
2,666
-95
-3% -$8.25K
MPC icon
220
Marathon Petroleum
MPC
$54.3B
$231K 0.04%
1,559
+67
+4% +$9.94K
SHYL icon
221
Xtrackers Short Duration High Yield Bond ETF
SHYL
$223M
$231K 0.04%
5,212
– –
IX icon
222
ORIX
IX
$29.3B
$231K 0.04%
2,475
+129
+5% +$12K
CTAS icon
223
Cintas
CTAS
$83.2B
$231K 0.04%
+383
New +$231K
NUBD icon
224
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$229K 0.04%
+10,282
New +$229K
KR icon
225
Kroger
KR
$45.4B
$228K 0.04%
4,985
-450
-8% -$20.6K
7 8
9
10 11