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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
251
Zoetis
ZTS
$32.6B
$278K 0.04%
1,601
+172
+12% +$28.6K
2023 Q3
3 quarters
OXY icon
252
Occidental Petroleum
OXY
$62.3B
$277K 0.04%
4,400
-396
-8% -$25.4K
2022 Q4
6 quarters
BTI icon
253
British American Tobacco
BTI
$128B
$275K 0.04%
8,876
+906
+11% +$27.5K
2024 Q1
1 quarter
ROST icon
254
Ross Stores
ROST
$75.4B
$272K 0.04%
+1,875
New +$259K
2024 Q2
0 quarters
VLTO icon
255
Veralto
VLTO
$24.5B
$272K 0.04%
2,850
+11
+0.4% +$1.05K
2023 Q3
3 quarters
LYG icon
256
Lloyds Banking Group
LYG
$78.4B
$272K 0.04%
99,629
+5,681
+6% +$15.2K
2024 Q1
1 quarter
AZO icon
257
AutoZone
AZO
$50.1B
$270K 0.04%
91
+9
+11% +$26.3K
2023 Q3
3 quarters
OKTA icon
258
Okta
OKTA
$32.6B
$269K 0.04%
2,872
+662
+30% +$62.7K
2024 Q1
1 quarter
WDAY icon
259
Workday
WDAY
$45.9B
$269K 0.04%
1,202
+451
+60% +$109K
2024 Q1
1 quarter
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$55.9B
$268K 0.04%
3,310
-912
-22% -$74.2K
2022 Q1
9 quarters
TDG icon
261
TransDigm Group
TDG
$63B
$267K 0.04%
+209
New +$268K
2024 Q2
0 quarters
AIG icon
262
American International
AIG
$42B
$265K 0.04%
3,569
+405
+13% +$31K
2024 Q1
1 quarter
MSI icon
263
Motorola Solutions
MSI
$76.6B
$264K 0.04%
+684
New +$247K
2024 Q2
0 quarters
CRWD icon
264
CrowdStrike
CRWD
$232B
$262K 0.04%
+2,740
New +$228K
2024 Q2
0 quarters
LNG icon
265
Cheniere Energy
LNG
$59.6B
$262K 0.04%
+1,498
New +$238K
2024 Q2
0 quarters
HLT icon
266
Hilton Worldwide
HLT
$77.7B
$261K 0.04%
1,198
-5
-0.4% -$1.03K
2024 Q1
1 quarter
TAK icon
267
Takeda Pharmaceutical
TAK
$62.7B
$261K 0.04%
20,168
-938
-4% -$12.4K
2024 Q1
1 quarter
ORLY icon
268
O'Reilly Automotive
ORLY
$72.1B
$255K 0.04%
+3,615
New +$250K
2024 Q2
0 quarters
CARR icon
269
Carrier Global
CARR
$45.4B
$252K 0.04%
+3,998
New +$245K
2024 Q2
0 quarters
PAYX icon
270
Paychex
PAYX
$39.3B
$248K 0.03%
2,093
+79
+4% +$9.65K
2023 Q3
3 quarters
PENN icon
271
PENN Entertainment
PENN
$2.01B
$247K 0.03%
12,778
+720
+6% +$12.2K
2022 Q2
8 quarters
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$242K 0.03%
5,312
– –
2022 Q4
6 quarters
DEO icon
273
Diageo
DEO
$52.7B
$240K 0.03%
1,903
-1,161
-38% -$160K
2024 Q1
1 quarter
USB icon
274
US Bancorp
USB
$90.9B
$238K 0.03%
6,003
+1,015
+20% +$41.4K
2024 Q1
1 quarter
MMM icon
275
3M
MMM
$84.4B
$237K 0.03%
2,323
-256
-10% -$25K
2020 Q4
14 quarters
9 10
11
12 13

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • 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.