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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.1B
$227K 0.04%
1,908
+92
+5% +$10.9K
ELV icon
227
Elevance Health
ELV
$82.1B
$227K 0.04%
481
-7,636
-94% -$3.53M
BNY
228
Bank of New York Mellon
BNY
$107B
$226K 0.04%
+4,334
New +$200K
JHX icon
229
James Hardie Industries
JHX
$15.5B
$223K 0.04%
+5,777
New +$174K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$223K 0.04%
5,312
– –
LNG icon
231
Cheniere Energy
LNG
$53.6B
$223K 0.04%
1,304
-13
-1% -$2.23K
CMI icon
232
Cummins
CMI
$91.3B
$220K 0.04%
918
+3
+0.3% +$682
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$167B
$219K 0.04%
+22,574
New +$219K
SO icon
234
Southern Company
SO
$109B
$217K 0.04%
+3,095
New +$213K
HMC icon
235
Honda
HMC
$37.8B
$215K 0.04%
6,953
+102
+1% +$3.22K
TTE icon
236
TotalEnergies
TTE
$187B
$214K 0.04%
+3,180
New +$212K
C icon
237
Citigroup
C
$223B
$212K 0.04%
+4,130
New +$183K
NOW icon
238
ServiceNow
NOW
$109B
$211K 0.04%
+1,495
New +$188K
SHG icon
239
Shinhan Financial Group
SHG
$33.6B
$210K 0.03%
+6,834
New +$188K
AON icon
240
Aon
AON
$78.4B
$209K 0.03%
718
-55
-7% -$17.6K
HSBC icon
241
HSBC
HSBC
$357B
$209K 0.03%
+5,146
New +$199K
AZO icon
242
AutoZone
AZO
$50.2B
$207K 0.03%
80
+1
+1% +$2.59K
OEF icon
243
iShares S&P 100 ETF
OEF
$19.8B
$207K 0.03%
+926
New +$195K
PANW icon
244
Palo Alto Networks
PANW
$259B
$206K 0.03%
+1,400
New +$187K
PRU icon
245
Prudential Financial
PRU
$42.3B
$206K 0.03%
+1,988
New +$191K
PCAR icon
246
PACCAR
PCAR
$70.2B
$205K 0.03%
+2,100
New +$189K
SNPS icon
247
Synopsys
SNPS
$74.5B
$205K 0.03%
+398
New +$204K
SM icon
248
SM Energy
SM
$7.26B
$204K 0.03%
+5,275
New +$203K
PFE icon
249
Pfizer
PFE
$141B
$204K 0.03%
7,069
-20,586
-74% -$622K
APH icon
250
Amphenol
APH
$184B
$203K 0.03%
+4,096
New +$181K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.