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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
226
Ameriprise Financial
AMP
$44.2B
$248K 0.03%
746
+84
+13% +$25.8K
2023 Q1
1 quarter
GS icon
227
Goldman Sachs
GS
$256B
$244K 0.03%
758
-10
-1% -$3.29K
2022 Q4
2 quarters
HON icon
228
Honeywell
HON
$67.1B
$242K 0.03%
1,239
+64
+5% +$11.9K
2022 Q4
2 quarters
BSX icon
229
Boston Scientific
BSX
$64.2B
$240K 0.03%
+4,442
New +$232K
2023 Q2
0 quarters
IPG icon
230
DELISTED
Interpublic Group of Companies
IPG
$233K 0.03%
6,041
-218
-3% -$8.22K
2023 Q1
1 quarter
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$246B
$227K 0.03%
30,842
+12,872
+72% +$85.7K
2022 Q4
2 quarters
OXY icon
232
Occidental Petroleum
OXY
$62.3B
$227K 0.03%
3,856
-144
-4% -$8.64K
2022 Q4
2 quarters
SHYL icon
233
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$226K 0.03%
5,212
+560
+12% +$24.2K
2023 Q1
1 quarter
FANG icon
234
Diamondback Energy
FANG
$56.9B
$225K 0.03%
1,715
+11
+0.6% +$1.47K
2022 Q3
3 quarters
CTAS icon
235
Cintas
CTAS
$84.6B
$224K 0.03%
+1,800
New +$211K
2023 Q2
0 quarters
EBAY icon
236
eBay
EBAY
$53.5B
$219K 0.03%
+4,904
New +$218K
2023 Q2
0 quarters
USSG icon
237
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$216K 0.03%
+5,315
New +$204K
2023 Q2
0 quarters
BKNG icon
238
Booking.com
BKNG
$123B
$216K 0.03%
+2,000
New +$211K
2023 Q2
0 quarters
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$216K 0.03%
5,312
– –
2022 Q4
2 quarters
CMI icon
240
Cummins
CMI
$73.2B
$214K 0.03%
873
-72
-8% -$16.3K
2022 Q4
2 quarters
ICE icon
241
Intercontinental Exchange
ICE
$90B
$212K 0.03%
+1,874
New +$203K
2023 Q2
0 quarters
TRGP icon
242
Targa Resources
TRGP
$62.7B
$210K 0.03%
+2,764
New +$201K
2023 Q2
0 quarters
CRBN icon
243
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$209K 0.03%
+1,334
New +$201K
2023 Q2
0 quarters
TAK icon
244
Takeda Pharmaceutical
TAK
$62.9B
$208K 0.03%
13,218
-1,100
-8% -$18K
2023 Q1
1 quarter
HMC icon
245
Honda
HMC
$44.4B
$206K 0.03%
+6,807
New +$192K
2023 Q2
0 quarters
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$203K 0.03%
+5,715
New +$193K
2023 Q2
0 quarters
PSX icon
247
Phillips 66
PSX
$117B
$202K 0.03%
2,113
-59
-3% -$5.74K
2022 Q4
2 quarters
BHP icon
248
BHP
BHP
$211B
$201K 0.03%
+3,372
New +$201K
2023 Q2
0 quarters
TU icon
249
Telus
TU
$13.2B
$195K 0.03%
10,000
-1,004
-9% -$20.2K
2022 Q3
3 quarters
METV icon
250
Roundhill Metaverse ETF
METV
$229M
$110K 0.01%
10,563
– –
2022 Q4
2 quarters
7 8 9
10
11

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EF
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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.