AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
+4.61%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$7.75M
Cap. Flow %
-2.84%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.04M
3
PTON icon
Peloton Interactive
PTON
$2.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.42M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.31M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$11.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.49M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.25M
5
INGR icon
Ingredion
INGR
$3.48M

Sector Composition

1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$21.5M 7.91%
162,099
+9,194
+6% +$1.22M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$21.5M 7.87%
85,805
+4,746
+6% +$1.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.5M 6.44%
243,466
+97,732
+67% +$7.04M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.3M 5.99%
253,556
+147,336
+139% +$9.48M
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.6M 4.61%
53,285
+829
+2% +$195K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$9.33M 3.42%
175,808
+43,536
+33% +$2.31M
AAPL icon
7
Apple
AAPL
$3.45T
$9.16M 3.36%
75,016
-685
-0.9% -$83.7K
RNA icon
8
Avidity Biosciences
RNA
$5.99B
$8.95M 3.28%
410,181
-114,058
-22% -$2.49M
HYD icon
9
VanEck High Yield Muni ETF
HYD
$3.29B
$8.87M 3.25%
142,680
-10,434
-7% -$648K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$7.27M 2.67%
131,741
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.34M 2.33%
38,304
+1,825
+5% +$302K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.16M 2.26%
170,235
+66,951
+65% +$2.42M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.05M 2.22%
22,013
+1,018
+5% +$280K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$5.04M 1.85%
66,475
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$4.46M 1.64%
18,365
-120
-0.6% -$29.2K
DBAW icon
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.91M 1.44%
119,753
– –
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.88M 1.42%
117,732
-44,285
-27% -$1.46M
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$3.7M 1.36%
85,149
-1,772
-2% -$77.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$3.68M 1.35%
16,677
-280
-2% -$61.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.45M 1.27%
30,321
-37,303
-55% -$4.25M
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.23M 1.18%
54,375
-88,600
-62% -$5.26M
IBM icon
22
IBM
IBM
$227B
$3.21M 1.18%
24,062
-8,615
-26% -$1.15M
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.06M 1.12%
61,800
– –
MA icon
24
Mastercard
MA
$538B
$2.67M 0.98%
7,490
+18
+0.2% +$6.41K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$2.47M 0.91%
1,194
-5
-0.4% -$10.3K
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