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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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
226
DELISTED
Avadel Pharmaceuticals
AVDL
$318K 0.04%
22,642
– –
FANG icon
227
Diamondback Energy
FANG
$54.6B
$318K 0.04%
1,590
+7
+0.4% +$1.39K
ABNB icon
228
Airbnb
ABNB
$86.2B
$317K 0.04%
2,092
+254
+14% +$38.8K
CTVA icon
229
Corteva
CTVA
$57.9B
$317K 0.04%
5,880
+385
+7% +$21.2K
TMUS icon
230
T-Mobile US
TMUS
$206B
$316K 0.04%
1,794
+240
+15% +$40.2K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$27.3B
$314K 0.04%
5,913
-140
-2% -$7.61K
DD icon
232
DuPont de Nemours
DD
$18.5B
$312K 0.04%
3,087
+109
+4% +$10.7K
AMP icon
233
Ameriprise Financial
AMP
$47.6B
$312K 0.04%
730
+37
+5% +$15.8K
CEG icon
234
Constellation Energy
CEG
$91.1B
$311K 0.04%
1,555
+269
+21% +$54.9K
BA icon
235
Boeing
BA
$169B
$311K 0.04%
1,709
+133
+8% +$23.7K
SBUX icon
236
Starbucks
SBUX
$121B
$308K 0.04%
3,958
+396
+11% +$32.3K
KR icon
237
Kroger
KR
$35.8B
$307K 0.04%
6,147
+132
+2% +$7.11K
PCAR icon
238
PACCAR
PCAR
$66.2B
$307K 0.04%
2,978
+591
+25% +$65.1K
MDT icon
239
Medtronic
MDT
$107B
$303K 0.04%
3,853
+1,123
+41% +$92.1K
SNPS icon
240
Synopsys
SNPS
$73.2B
$301K 0.04%
505
+139
+38% +$78.6K
ECL icon
241
Ecolab
ECL
$76.4B
$300K 0.04%
1,259
+371
+42% +$85.7K
APO icon
242
Apollo Global Management
APO
$69.5B
$297K 0.04%
2,516
+450
+22% +$51.1K
OKE icon
243
Oneok
OKE
$59.2B
$296K 0.04%
3,634
+330
+10% +$26.4K
HWM icon
244
Howmet Aerospace
HWM
$111B
$291K 0.04%
3,753
+675
+22% +$51.1K
KLAC icon
245
KLA
KLAC
$286B
$289K 0.04%
+3,500
New +$259K
INVH icon
246
Invitation Homes
INVH
$17.9B
$286K 0.04%
7,981
-138
-2% -$4.8K
COF icon
247
Capital One
COF
$128B
$285K 0.04%
2,057
+326
+19% +$45.7K
TT icon
248
Trane Technologies
TT
$104B
$283K 0.04%
861
+162
+23% +$51.5K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$279K 0.04%
8,324
-1,145
-12% -$37.7K
HPQ icon
250
HP
HPQ
$22.1B
$278K 0.04%
7,927
+186
+2% +$5.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

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

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.