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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
SHG icon
276
Shinhan Financial Group
SHG
$33B
$236K 0.03%
6,790
-337
-5% -$11.3K
2023 Q4
2 quarters
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$236K 0.03%
6,122
+656
+12% +$25.3K
2023 Q4
2 quarters
CME icon
278
CME Group
CME
$105B
$235K 0.03%
+1,195
New +$247K
2024 Q2
0 quarters
EXC icon
279
Exelon
EXC
$44.7B
$235K 0.03%
+6,781
New +$250K
2024 Q2
0 quarters
PRU icon
280
Prudential Financial
PRU
$39.9B
$235K 0.03%
2,002
-127
-6% -$14.7K
2023 Q4
2 quarters
BCS icon
281
Barclays
BCS
$76B
$233K 0.03%
21,801
+817
+4% +$8.49K
2024 Q1
1 quarter
URI icon
282
United Rentals
URI
$64.1B
$233K 0.03%
361
+7
+2% +$4.65K
2024 Q1
1 quarter
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$232K 0.03%
4,559
– –
2022 Q2
8 quarters
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$230K 0.03%
4,688
– –
2023 Q4
2 quarters
XEL icon
285
Xcel Energy
XEL
$47.4B
$229K 0.03%
+4,282
New +$233K
2024 Q2
0 quarters
CMI icon
286
Cummins
CMI
$73.3B
$228K 0.03%
824
-1
-0.1% -$286
2022 Q4
6 quarters
L icon
287
Loews
L
$22.5B
$226K 0.03%
+3,028
New +$229K
2024 Q2
0 quarters
CPRT icon
288
Copart
CPRT
$25.9B
$226K 0.03%
+4,172
New +$228K
2024 Q2
0 quarters
JHX icon
289
James Hardie Industries
JHX
$14.8B
$226K 0.03%
7,153
-787
-10% -$27.1K
2023 Q4
2 quarters
TFC icon
290
Truist Financial
TFC
$57.8B
$225K 0.03%
+5,787
New +$219K
2024 Q2
0 quarters
KB icon
291
KB Financial Group
KB
$41.6B
$222K 0.03%
+3,914
New +$213K
2024 Q2
0 quarters
AON icon
292
Aon
AON
$61.5B
$221K 0.03%
754
+94
+14% +$27.8K
2023 Q1
5 quarters
ASX icon
293
ASE Group
ASX
$104B
$221K 0.03%
19,351
-251
-1% -$2.72K
2024 Q1
1 quarter
GM icon
294
General Motors
GM
$73.4B
$220K 0.03%
+4,745
New +$214K
2024 Q2
0 quarters
DHI icon
295
D.R. Horton
DHI
$38.8B
$219K 0.03%
1,556
+32
+2% +$4.7K
2024 Q1
1 quarter
OEF icon
296
iShares S&P 100 ETF
OEF
$20.3B
$219K 0.03%
828
– –
2023 Q4
2 quarters
PHM icon
297
Pultegroup
PHM
$21.4B
$218K 0.03%
1,984
+182
+10% +$20.7K
2023 Q4
2 quarters
SM icon
298
SM Energy
SM
$9.29B
$218K 0.03%
5,034
– –
2023 Q4
2 quarters
CSX icon
299
CSX Corp
CSX
$89.8B
$217K 0.03%
6,500
+557
+9% +$18.9K
2024 Q1
1 quarter
VRT icon
300
Vertiv
VRT
$79.9B
$217K 0.03%
2,505
-67
-3% -$6.1K
2024 Q1
1 quarter
10 11
12
13 14

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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.