AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
1-Year Return 17.94%
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
+$21.7M
Cap. Flow
+$45.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
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
SAN icon
201
Banco Santander
SAN
$141B
$498K 0.06%
109,184
+15,204
+16% +$69.3K
CB icon
202
Chubb
CB
$111B
$493K 0.06%
1,784
-16
-0.9% -$4.42K
TMUS icon
203
T-Mobile US
TMUS
$284B
$493K 0.06%
2,232
+116
+5% +$25.6K
SO icon
204
Southern Company
SO
$101B
$492K 0.06%
5,972
+572
+11% +$47.1K
HDB icon
205
HDFC Bank
HDB
$181B
$490K 0.06%
7,668
+1,324
+21% +$84.6K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$488K 0.06%
2,492
+22
+0.9% +$4.31K
RCL icon
207
Royal Caribbean
RCL
$95.7B
$487K 0.06%
2,111
+125
+6% +$28.8K
BA icon
208
Boeing
BA
$174B
$486K 0.06%
2,747
+718
+35% +$127K
RSG icon
209
Republic Services
RSG
$71.7B
$486K 0.06%
2,416
+775
+47% +$156K
BTI icon
210
British American Tobacco
BTI
$122B
$485K 0.06%
13,360
+1,490
+13% +$54.1K
XYZ
211
Block, Inc.
XYZ
$45.7B
$484K 0.06%
5,697
+253
+5% +$21.5K
AMP icon
212
Ameriprise Financial
AMP
$46.1B
$475K 0.06%
892
+73
+9% +$38.9K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$7.85B
$473K 0.06%
+10,029
New +$473K
DFS
214
DELISTED
Discover Financial Services
DFS
$473K 0.05%
2,730
+182
+7% +$31.5K
APH icon
215
Amphenol
APH
$135B
$470K 0.05%
6,765
+942
+16% +$65.4K
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$467K 0.05%
48,043
+1,914
+4% +$18.6K
NMR icon
217
Nomura Holdings
NMR
$21.1B
$466K 0.05%
80,459
+4,966
+7% +$28.8K
EW icon
218
Edwards Lifesciences
EW
$47.5B
$466K 0.05%
6,288
+2,155
+52% +$160K
CMI icon
219
Cummins
CMI
$55.1B
$462K 0.05%
1,326
+272
+26% +$94.8K
ORLY icon
220
O'Reilly Automotive
ORLY
$89B
$460K 0.05%
5,820
+315
+6% +$24.9K
COR icon
221
Cencora
COR
$56.7B
$457K 0.05%
2,033
+339
+20% +$76.2K
TT icon
222
Trane Technologies
TT
$92.1B
$452K 0.05%
1,223
+75
+7% +$27.7K
OKE icon
223
Oneok
OKE
$45.7B
$451K 0.05%
4,495
+406
+10% +$40.8K
RIO icon
224
Rio Tinto
RIO
$104B
$451K 0.05%
7,662
+931
+14% +$54.8K
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$448K 0.05%
1,052
– –
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9
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