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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
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$6.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
251
Energous
WATT
$72.8M
$10.3K ﹤0.01%
32
– –
AG icon
252
First Majestic Silver
AG
$7.75B
– –
-112,350
Closed -$937K
ALB icon
253
Albemarle
ALB
$13.3B
– –
-10,084
Closed -$2.19M
CELZ icon
254
Creative Medical Technology
CELZ
$4.78M
– –
-10,000
Closed -$38.1K
CI icon
255
Cigna
CI
$79.6B
– –
-754
Closed -$250K
DGRO icon
256
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,581
Closed -$279K
DVN icon
257
Devon Energy
DVN
$49.2B
– –
-3,735
Closed -$230K
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-6,643
Closed -$204K
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-9,862
Closed -$389K
HAL icon
260
Halliburton
HAL
$26.1B
– –
-5,195
Closed -$204K
MRVL icon
261
Marvell Technology
MRVL
$157B
– –
-10,740
Closed -$398K
PAYC icon
262
Paycom
PAYC
$7.54B
– –
-4,976
Closed -$1.54M
SYNA icon
263
Synaptics
SYNA
$4.33B
– –
-10,048
Closed -$956K
TEF
264
DELISTED
Telefonica
TEF
– –
-67,183
Closed -$240K
TRP icon
265
TC Energy
TRP
$70.5B
– –
-5,522
Closed -$220K
UNIT
266
Uniti Group
UNIT
$2.53B
– –
-334,990
Closed -$1.85M
XLF icon
267
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-272,000
Closed -$9.3M
7 8 9 10
11

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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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Aaron Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.