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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
SHG icon
276
Shinhan Financial Group
SHG
$33.6B
$236K 0.03%
6,790
-337
-5% -$11.3K
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$236K 0.03%
6,122
+656
+12% +$25.3K
CME icon
278
CME Group
CME
$92.2B
$235K 0.03%
+1,195
New +$247K
EXC icon
279
Exelon
EXC
$48.6B
$235K 0.03%
+6,781
New +$250K
PRU icon
280
Prudential Financial
PRU
$41.7B
$235K 0.03%
2,002
-127
-6% -$14.7K
BCS icon
281
Barclays
BCS
$94.1B
$233K 0.03%
21,801
+817
+4% +$8.49K
URI icon
282
United Rentals
URI
$71.1B
$233K 0.03%
361
+7
+2% +$4.65K
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$232K 0.03%
4,559
– –
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$230K 0.03%
4,688
– –
XEL icon
285
Xcel Energy
XEL
$51B
$229K 0.03%
+4,282
New +$233K
CMI icon
286
Cummins
CMI
$91.7B
$228K 0.03%
824
-1
-0.1% -$286
L icon
287
Loews
L
$24.3B
$226K 0.03%
+3,028
New +$229K
CPRT icon
288
Copart
CPRT
$25.9B
$226K 0.03%
+4,172
New +$228K
JHX icon
289
James Hardie Industries
JHX
$15.4B
$226K 0.03%
7,153
-787
-10% -$27.1K
TFC icon
290
Truist Financial
TFC
$63.2B
$225K 0.03%
+5,787
New +$219K
KB icon
291
KB Financial Group
KB
$41.2B
$222K 0.03%
+3,914
New +$213K
AON icon
292
Aon
AON
$77.3B
$221K 0.03%
754
+94
+14% +$27.8K
ASX icon
293
ASE Group
ASX
$80.8B
$221K 0.03%
19,351
-251
-1% -$2.72K
GM icon
294
General Motors
GM
$74.7B
$220K 0.03%
+4,745
New +$214K
DHI icon
295
D.R. Horton
DHI
$41B
$219K 0.03%
1,556
+32
+2% +$4.7K
OEF icon
296
iShares S&P 100 ETF
OEF
$19.8B
$219K 0.03%
828
– –
PHM icon
297
Pultegroup
PHM
$24.5B
$218K 0.03%
1,984
+182
+10% +$20.7K
SM icon
298
SM Energy
SM
$7.96B
$218K 0.03%
5,034
– –
CSX icon
299
CSX Corp
CSX
$98.6B
$217K 0.03%
6,500
+557
+9% +$18.9K
VRT icon
300
Vertiv
VRT
$112B
$217K 0.03%
2,505
-67
-3% -$6.1K
10 11
12
13 14

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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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FC
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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.