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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
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$73.1B
$469K 0.05%
1,072
-12
-1% -$5.35K
MO icon
227
Altria Group
MO
$125B
$469K 0.05%
7,815
+1,308
+20% +$71.4K
PSX icon
228
Phillips 66
PSX
$82.5B
$468K 0.05%
3,788
+153
+4% +$18.9K
OKE icon
229
Oneok
OKE
$55.5B
$467K 0.05%
4,705
+210
+5% +$20.8K
AIG icon
230
American International
AIG
$42.5B
$464K 0.05%
5,340
+487
+10% +$37.8K
AFL icon
231
Aflac
AFL
$65.6B
$464K 0.05%
4,170
+456
+12% +$48.4K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$71.4B
$462K 0.05%
20,926
-6,158
-23% -$143K
IX icon
233
ORIX
IX
$43B
$461K 0.05%
22,057
+1,117
+5% +$23.4K
WDAY icon
234
Workday
WDAY
$39.2B
$460K 0.05%
1,968
+256
+15% +$65.3K
XEL icon
235
Xcel Energy
XEL
$50.7B
$459K 0.05%
6,477
+219
+3% +$14.9K
FDX icon
236
FedEx
FDX
$73.6B
$457K 0.05%
1,875
+48
+3% +$12.4K
EXC icon
237
Exelon
EXC
$48.8B
$457K 0.05%
9,912
+1,856
+23% +$77.6K
KKR icon
238
KKR & Co
KKR
$92.2B
$456K 0.05%
3,943
+191
+5% +$26.3K
RIO icon
239
Rio Tinto
RIO
$149B
$452K 0.05%
7,525
-137
-2% -$8.43K
CTVA icon
240
Corteva
CTVA
$59.5B
$451K 0.05%
7,165
+1,950
+37% +$121K
RCL icon
241
Royal Caribbean
RCL
$86.3B
$446K 0.05%
2,170
+59
+3% +$13.9K
MMM icon
242
3M
MMM
$94.3B
$444K 0.05%
3,025
+190
+7% +$27.9K
ZM icon
243
Zoom
ZM
$26.7B
$444K 0.05%
6,016
+945
+19% +$75.3K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$442K 0.05%
1,052
– –
NTNX icon
245
Nutanix
NTNX
$15.9B
$442K 0.05%
+6,327
New +$438K
PFE icon
246
Pfizer
PFE
$144B
$441K 0.05%
17,419
-2,226
-11% -$58.2K
DOCU
247
DocuSign
DOCU
$10.6B
$438K 0.05%
5,383
+443
+9% +$38.8K
AMP icon
248
Ameriprise Financial
AMP
$48.7B
$438K 0.05%
904
+12
+1% +$6.29K
KURA icon
249
Kura Oncology
KURA
$840M
$434K 0.05%
65,786
+101
+0.2% +$787
NWG icon
250
NatWest
NWG
$70.9B
$428K 0.05%
35,935
+831
+2% +$9.31K
8 9
10
11 12

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NIM
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Aaron Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

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

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.