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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$447K 0.05%
8,814
+4,255
+93% +$216K
PYPL icon
227
PayPal
PYPL
$49.5B
$445K 0.05%
5,216
+506
+11% +$42.5K
IX icon
228
ORIX
IX
$43.9B
$445K 0.05%
20,940
+1,295
+7% +$28.4K
DOCU
229
DocuSign
DOCU
$10.1B
$444K 0.05%
4,940
+606
+14% +$48.4K
TEL icon
230
TE Connectivity
TEL
$60.2B
$442K 0.05%
3,091
-165
-5% -$24.6K
WDAY icon
231
Workday
WDAY
$36.4B
$442K 0.05%
1,712
-152
-8% -$38.8K
AZO icon
232
AutoZone
AZO
$50.2B
$432K 0.05%
135
+13
+11% +$41.2K
A icon
233
Agilent Technologies
A
$38.9B
$431K 0.05%
3,210
+530
+20% +$72.6K
HLT icon
234
Hilton Worldwide
HLT
$75.3B
$428K 0.05%
1,731
+23
+1% +$5.63K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$81.3B
$426K 0.05%
3,341
– –
BP icon
236
BP
BP
$109B
$425K 0.05%
14,383
+1,365
+10% +$41K
XEL icon
237
Xcel Energy
XEL
$50.4B
$423K 0.05%
6,258
+368
+6% +$24.7K
LNG icon
238
Cheniere Energy
LNG
$53.6B
$420K 0.05%
1,955
+182
+10% +$37K
VRT icon
239
Vertiv
VRT
$110B
$419K 0.05%
3,688
-148
-4% -$17.6K
PRU icon
240
Prudential Financial
PRU
$42.3B
$417K 0.05%
3,518
+604
+21% +$74.6K
MAS icon
241
Masco
MAS
$16.4B
$414K 0.05%
5,708
+439
+8% +$35.1K
PSX icon
242
Phillips 66
PSX
$83.3B
$414K 0.05%
3,635
+420
+13% +$53.4K
AON icon
243
Aon
AON
$78.4B
$414K 0.05%
1,153
+128
+12% +$47.1K
ZM icon
244
Zoom
ZM
$26.7B
$414K 0.05%
5,071
+1,128
+29% +$88.7K
INTC icon
245
Intel
INTC
$462B
$413K 0.05%
20,595
+611
+3% +$13.8K
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$413K 0.05%
2,770
-37
-1% -$5.86K
DEO icon
247
Diageo
DEO
$47.3B
$411K 0.05%
3,235
+378
+13% +$48.1K
BCS icon
248
Barclays
BCS
$96.3B
$410K 0.05%
30,880
+4,120
+15% +$53.4K
DUK icon
249
Duke Energy
DUK
$100B
$410K 0.05%
3,801
+1,544
+68% +$175K
SYY icon
250
Sysco
SYY
$40.2B
$407K 0.05%
5,327
+1,596
+43% +$122K
8 9
10
11 12

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.