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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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$31.5B
$278K 0.04%
1,601
+172
+12% +$28.6K
OXY icon
252
Occidental Petroleum
OXY
$54.4B
$277K 0.04%
4,400
-396
-8% -$25.4K
BTI icon
253
British American Tobacco
BTI
$136B
$275K 0.04%
8,876
+906
+11% +$27.5K
ROST icon
254
Ross Stores
ROST
$74.9B
$272K 0.04%
+1,875
New +$259K
VLTO icon
255
Veralto
VLTO
$22.9B
$272K 0.04%
2,850
+11
+0.4% +$1.05K
LYG icon
256
Lloyds Banking Group
LYG
$86.7B
$272K 0.04%
99,629
+5,681
+6% +$15.2K
AZO icon
257
AutoZone
AZO
$49.9B
$270K 0.04%
91
+9
+11% +$26.3K
OKTA icon
258
Okta
OKTA
$26.5B
$269K 0.04%
2,872
+662
+30% +$62.7K
WDAY icon
259
Workday
WDAY
$35.1B
$269K 0.04%
1,202
+451
+60% +$109K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$56.9B
$268K 0.04%
3,310
-912
-22% -$74.2K
TDG icon
261
TransDigm Group
TDG
$68.4B
$267K 0.04%
+209
New +$268K
AIG icon
262
American International
AIG
$42.4B
$265K 0.04%
3,569
+405
+13% +$31K
MSI icon
263
Motorola Solutions
MSI
$68.7B
$264K 0.04%
+684
New +$247K
CRWD icon
264
CrowdStrike
CRWD
$211B
$262K 0.04%
+2,740
New +$228K
LNG icon
265
Cheniere Energy
LNG
$55.1B
$262K 0.04%
+1,498
New +$238K
HLT icon
266
Hilton Worldwide
HLT
$73.7B
$261K 0.04%
1,198
-5
-0.4% -$1.03K
TAK icon
267
Takeda Pharmaceutical
TAK
$54.7B
$261K 0.04%
20,168
-938
-4% -$12.4K
ORLY icon
268
O'Reilly Automotive
ORLY
$70.8B
$255K 0.04%
+3,615
New +$250K
CARR icon
269
Carrier Global
CARR
$57.2B
$252K 0.04%
+3,998
New +$245K
PAYX icon
270
Paychex
PAYX
$40.2B
$248K 0.03%
2,093
+79
+4% +$9.65K
PENN icon
271
PENN Entertainment
PENN
$2.78B
$247K 0.03%
12,778
+720
+6% +$12.2K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$242K 0.03%
5,312
– –
DEO icon
273
Diageo
DEO
$46.9B
$240K 0.03%
1,903
-1,161
-38% -$160K
USB icon
274
US Bancorp
USB
$98.9B
$238K 0.03%
6,003
+1,015
+20% +$41.4K
MMM icon
275
3M
MMM
$84B
$237K 0.03%
2,323
-256
-10% -$25K
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

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

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.