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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.3B
$423K 0.05%
3,215
+216
+7% +$29.2K
ROST icon
227
Ross Stores
ROST
$78.1B
$422K 0.05%
2,801
+926
+49% +$137K
CI icon
228
Cigna
CI
$77B
$415K 0.05%
1,199
+226
+23% +$77.8K
ECL icon
229
Ecolab
ECL
$76.4B
$413K 0.05%
1,618
+359
+29% +$87.8K
BP icon
230
BP
BP
$109B
$409K 0.05%
13,018
+2,426
+23% +$82.1K
DEO icon
231
Diageo
DEO
$47.3B
$401K 0.05%
2,857
+954
+50% +$124K
A icon
232
Agilent Technologies
A
$38.9B
$398K 0.05%
+2,680
New +$367K
HDB icon
233
HDFC Bank
HDB
$119B
$397K 0.05%
+12,688
New +$390K
CDW icon
234
CDW
CDW
$17.6B
$396K 0.05%
1,752
+293
+20% +$65K
VO icon
235
Vanguard Mid-Cap ETF
VO
$107B
$396K 0.05%
6,004
-176
-3% -$11.1K
NMR icon
236
Nomura Holdings
NMR
$28.6B
$394K 0.05%
75,493
-5,995
-7% -$34K
HLT icon
237
Hilton Worldwide
HLT
$75.3B
$394K 0.05%
1,708
+510
+43% +$110K
VPL icon
238
Vanguard FTSE Pacific ETF
VPL
$8.06B
$392K 0.05%
5,001
-325
-6% -$24.6K
AMP icon
239
Ameriprise Financial
AMP
$47.6B
$385K 0.05%
819
+89
+12% +$38.6K
XEL icon
240
Xcel Energy
XEL
$50.4B
$385K 0.05%
5,890
+1,608
+38% +$95.4K
AZO icon
241
AutoZone
AZO
$50.2B
$384K 0.05%
122
+31
+34% +$95.2K
GEV icon
242
GE Vernova
GEV
$265B
$383K 0.05%
+1,502
New +$288K
VRT icon
243
Vertiv
VRT
$110B
$382K 0.05%
3,836
+1,331
+53% +$110K
COR icon
244
Cencora
COR
$60.5B
$381K 0.05%
1,694
+783
+86% +$182K
MFG icon
245
Mizuho Financial
MFG
$129B
$381K 0.05%
91,163
+14,698
+19% +$61.4K
APH icon
246
Amphenol
APH
$184B
$379K 0.05%
5,823
+281
+5% +$18.2K
HPQ icon
247
HP
HPQ
$24.3B
$379K 0.05%
10,552
+2,625
+33% +$92.5K
LYG icon
248
Lloyds Banking Group
LYG
$89B
$376K 0.04%
120,513
+20,884
+21% +$62.7K
NGG icon
249
National Grid
NGG
$81.6B
$374K 0.04%
+5,689
New +$349K
OKE icon
250
Oneok
OKE
$56.4B
$373K 0.04%
4,089
+455
+13% +$39.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

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

On the sell side, the largest reduction was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.