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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$6.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
$233K 0.03%
+6,259
New +$225K
UL icon
227
Unilever
UL
$144B
$233K 0.03%
+3,980
New +$226K
MCO icon
228
Moody's
MCO
$84.2B
$232K 0.03%
759
-59
-7% -$17.8K
FANG icon
229
Diamondback Energy
FANG
$54.3B
$230K 0.03%
1,704
-69
-4% -$9.61K
CMI icon
230
Cummins
CMI
$87.5B
$226K 0.03%
945
+53
+6% +$12.9K
HCA icon
231
HCA Healthcare
HCA
$89.5B
$223K 0.03%
844
-35
-4% -$8.89K
AON icon
232
Aon
AON
$81.5B
$222K 0.03%
+703
New +$218K
PSX icon
233
Phillips 66
PSX
$82.6B
$220K 0.03%
2,172
+126
+6% +$12.8K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$220K 0.03%
5,312
-2,616
-33% -$112K
TU icon
235
Telus
TU
$16.7B
$219K 0.03%
11,004
+1,004
+10% +$20.4K
WFC icon
236
Wells Fargo
WFC
$263B
$213K 0.03%
5,688
-349
-6% -$15.2K
HON icon
237
Honeywell
HON
$78.6B
$212K 0.03%
1,175
+120
+11% +$22.6K
CMG icon
238
Chipotle Mexican Grill
CMG
$42.8B
$210K 0.03%
+6,150
New +$193K
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
$207K 0.03%
22,642
+10,000
+79% +$82.2K
LNG icon
240
Cheniere Energy
LNG
$52.6B
$206K 0.03%
+1,309
New +$198K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$206K 0.03%
+4,688
New +$266K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$72.1B
$204K 0.03%
+248
New +$187K
SHYL icon
243
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$203K 0.03%
+4,652
New +$201K
AMP icon
244
Ameriprise Financial
AMP
$48.6B
$203K 0.03%
+662
New +$217K
HPQ icon
245
HP
HPQ
$25.5B
$202K 0.03%
+6,881
New +$198K
NUBD icon
246
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$201K 0.03%
8,981
-890
-9% -$19.7K
MUFG icon
247
Mitsubishi UFJ Financial
MUFG
$254B
$115K 0.02%
17,970
– –
METV icon
248
Roundhill Ball Metaverse ETF
METV
$214M
$99.1K 0.01%
10,563
– –
PBI icon
249
Pitney Bowes
PBI
$2.45B
$77.8K 0.01%
20,000
– –
LPCN icon
250
Lipocine
LPCN
$17.7M
$11.4K ﹤0.01%
2,115
– –
7 8 9
10
11

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.