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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
276
NatWest
NWG
$72.8B
$357K 0.04%
35,104
+2,529
+8% +$25K
LYG icon
277
Lloyds Banking Group
LYG
$89B
$357K 0.04%
131,160
+10,647
+9% +$30.4K
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.06B
$355K 0.04%
5,001
– –
AIG icon
279
American International
AIG
$42B
$353K 0.04%
4,853
+496
+11% +$37.3K
ESS icon
280
Essex Property Trust
ESS
$18.7B
$353K 0.04%
1,236
+168
+16% +$49.6K
SYF icon
281
Synchrony
SYF
$24.5B
$351K 0.04%
5,400
-81
-1% -$4.96K
ADSK icon
282
Autodesk
ADSK
$47.7B
$351K 0.04%
1,187
+59
+5% +$17.4K
DT icon
283
Dynatrace
DT
$12.7B
$350K 0.04%
6,436
+178
+3% +$9.71K
FAST icon
284
Fastenal
FAST
$54.7B
$348K 0.04%
9,674
+982
+11% +$38.3K
NGG icon
285
National Grid
NGG
$81.6B
$347K 0.04%
6,099
+410
+7% +$24.7K
CRWD icon
286
CrowdStrike
CRWD
$183B
$347K 0.04%
4,052
+540
+15% +$44.9K
JCI icon
287
Johnson Controls International
JCI
$87.5B
$346K 0.04%
4,389
+1,667
+61% +$134K
GM icon
288
General Motors
GM
$78.7B
$345K 0.04%
6,474
-323
-5% -$16.9K
PCTY icon
289
Paylocity
PCTY
$6.97B
$343K 0.04%
1,718
+32
+2% +$6.12K
BUD icon
290
AB InBev
BUD
$156B
$342K 0.04%
6,823
-2,149
-24% -$124K
MO icon
291
Altria Group
MO
$122B
$340K 0.04%
6,507
+826
+15% +$44K
MNST icon
292
Monster Beverage
MNST
$93.2B
$339K 0.04%
6,452
+1,622
+34% +$86K
NKE icon
293
Nike
NKE
$62.5B
$339K 0.04%
4,474
+492
+12% +$38.6K
TFC icon
294
Truist Financial
TFC
$63.7B
$335K 0.04%
7,712
+227
+3% +$10.1K
SBAC icon
295
SBA Communications
SBAC
$18.3B
$332K 0.04%
1,631
+547
+50% +$123K
OTIS icon
296
Otis Worldwide
OTIS
$27.9B
$332K 0.04%
+3,584
New +$359K
TAK icon
297
Takeda Pharmaceutical
TAK
$55.7B
$331K 0.04%
25,000
+1,670
+7% +$22.9K
INFY icon
298
Infosys
INFY
$47.4B
$327K 0.04%
14,932
+2,340
+19% +$52.4K
USFD icon
299
US Foods
USFD
$21.9B
$326K 0.04%
4,831
+1,098
+29% +$72K
MPC icon
300
Marathon Petroleum
MPC
$91.2B
$325K 0.04%
2,333
+52
+2% +$7.94K
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.