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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
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
251
Pitney Bowes
PBI
$2.51B
$70.8K 0.01%
20,000
– –
WATT icon
252
Energous
WATT
$83.3M
$4.58K ﹤0.01%
32
– –
BND icon
253
Vanguard Total Bond Market
BND
$158B
– –
-5,655
Closed -$418K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-6
Closed -$2.97M
HLN icon
255
Haleon
HLN
$44.2B
– –
-32,058
Closed -$261K
HPQ icon
256
HP
HPQ
$22B
– –
-6,881
Closed -$202K
ILMN icon
257
Illumina
ILMN
$28B
– –
-3,202
Closed -$724K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,688
Closed -$206K
LNG icon
259
Cheniere Energy
LNG
$55.1B
– –
-1,309
Closed -$206K
LPCN icon
260
Lipocine
LPCN
$18.2M
– –
-2,115
Closed -$11.4K
NTES icon
261
NetEase
NTES
$85.9B
– –
-5,155
Closed -$456K
NTRS icon
262
Northern Trust
NTRS
$33.9B
– –
-18,504
Closed -$1.63M
NUBD icon
263
Nuveen ESG US Aggregate Bond ETF
NUBD
$461M
– –
-8,981
Closed -$201K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-248
Closed -$204K
RIO icon
265
Rio Tinto
RIO
$145B
– –
-81,824
Closed -$5.61M
TMUS icon
266
T-Mobile US
TMUS
$209B
– –
-1,619
Closed -$234K
VT icon
267
Vanguard Total World Stock ETF
VT
$76.7B
– –
-4,111
Closed -$379K
WTRG icon
268
Essential Utilities
WTRG
$11.3B
– –
-8,388
Closed -$366K
ABB
269
DELISTED
ABB Ltd
ABB
– –
-7,431
Closed -$255K
7 8 9 10
11

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HA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.