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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.76B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+24.71%
3 Year Est. Return
+72.3%
5 Year Est. Return
+74.03%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.14M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$864K

Top Sells

1
RNAM
Avidity Biosciences
RNAM
+$4.2M
2
B
Barrick Mining
B
+$545K
3
BDX icon
Becton Dickinson
BDX
+$522K
4
GWRE icon
Guidewire Software
GWRE
+$509K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$24.2M 7.97%
346,294
+3,074
+0.9% +$204K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$23.8M 7.85%
331,096
+6,898
+2% +$479K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.7M 7.48%
302,198
+58,732
+24% +$4.43M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.7M 6.81%
308,086
+54,530
+22% +$3.59M
MSFT icon
5
Microsoft
MSFT
$2.98T
$14.6M 4.8%
53,829
+544
+1% +$138K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$11.6M 3.81%
216,080
+40,272
+23% +$2.14M
AAPL icon
7
Apple
AAPL
$4.89T
$10.3M 3.38%
75,007
-9
-0% -$1.17K
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.49B
$9.3M 3.06%
146,280
+3,600
+3% +$226K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$8.02M 2.64%
208,139
+37,904
+22% +$1.47M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.58M 2.49%
131,741
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.75M 2.22%
38,889
+585
+2% +$101K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.47M 2.13%
22,314
+301
+1% +$84.2K
RNAM
13
DELISTED
Avidity Biosciences
RNAM
$5.67M 1.87%
229,595
-180,586
-44% -$4.2M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$5.24M 1.73%
66,475
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$4.99M 1.64%
73,460
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.67M 1.54%
32,731
+2,410
+8% +$276K
DBAW icon
17
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$4.03M 1.33%
119,753
– –
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$4.01M 1.32%
86,773
+1,624
+2% +$74.9K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$4M 1.32%
115,631
-2,101
-2% -$71.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.6B
$3.83M 1.26%
16,677
– –
IBM icon
21
IBM
IBM
$206B
$3.65M 1.2%
26,029
+860
+3% +$118K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.31M 1.09%
108,750
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.06M 1.01%
61,800
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 1%
24,200
+320
+1% +$38.1K
PTON icon
25
Peloton Interactive
PTON
$2.72B
$2.78M 0.91%
22,390
+598
+3% +$63.7K
1
2 3 4 5

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