AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M
This Quarter Return
-1.32%
1 Year Return
+17.94%
3 Year Return
+68.45%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$59.1M
Cap. Flow %
16.66%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.72M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$5.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$5.07M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$2.78M
2
B
Barrick Mining Corporation
B
$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$819K

Sector Composition

1 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$35M 9.86%
470,852
+168,654
+56% +$12.5M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$29.5M 8.31%
418,256
+71,962
+21% +$5.07M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$28.7M 8.08%
417,014
+85,918
+26% +$5.9M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.7M 7.26%
416,868
+108,782
+35% +$6.72M
MSFT icon
5
Microsoft
MSFT
$3.77T
$15.5M 4.36%
54,864
+1,035
+2% +$292K
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.29B
$13.7M 3.87%
219,398
+73,118
+50% +$4.57M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.3M 3.76%
+141,285
New +$13.3M
AAPL icon
8
Apple
AAPL
$3.45T
$11.1M 3.13%
78,401
+3,394
+5% +$480K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$10.4M 2.94%
196,451
-19,629
-9% -$1.04M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.82M 2.77%
268,240
+60,101
+29% +$2.2M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.52M 2.12%
44,427
+5,538
+14% +$937K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.17M 2.02%
25,606
+3,292
+15% +$922K
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.48M 1.83%
116,961
-14,780
-11% -$819K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.01M 1.7%
14,008
+10,454
+294% +$4.49M
RNA icon
15
Avidity Biosciences
RNA
$5.99B
$5.65M 1.59%
229,595
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$5.24M 1.48%
67,116
+641
+1% +$50K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$5.16M 1.46%
18,842
+477
+3% +$131K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$8.05B
$4.97M 1.4%
108,287
+52,107
+93% +$2.39M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.7M 1.33%
40,962
+8,231
+25% +$945K
TOLZ icon
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$4.07M 1.15%
90,012
+3,239
+4% +$146K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.98M 1.12%
115,631
– –
DBAW icon
22
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.95M 1.11%
119,753
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$3.65M 1.03%
16,677
– –
IBM icon
24
IBM
IBM
$227B
$3.42M 0.96%
24,594
-290
-1% -$40.3K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$3.26M 0.92%
54,375
– –
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