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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
(+16%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.71M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.56M |
| 4 |
Freeport-McMoran
FCX
|
+$2.58M |
| 5 |
NVIDIA
NVDA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.63M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.43M |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$1.21M |
| 5 |
Uber
UBER
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.15% |
| 2 | Technology | 11.36% |
| 3 | Financials | 5.37% |
| 4 | Materials | 3.25% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$60.1B
| $201K | 0.03% |
+1,015
| New | +$185K |
|
302
Huntington Bancshares
HBAN
$34.7B
| $201K | 0.03% |
+14,395
| New | +$186K |
|
303
Barclays
BCS
$91.2B
| $198K | 0.03% |
+20,984
| New | +$172K |
|
304
Haleon
HLN
$45.2B
| $173K | 0.02% |
+20,405
| New | +$171K |
|
305
Roundhill Ball Metaverse ETF
METV
$214M
| $131K | 0.02% |
10,563
| – | – |
|
306
Creative Medical Technology
CELZ
$4.93M
| $85.4K | 0.01% |
+16,400
| New | +$76.3K |
|
|
LICY
307
DELISTED
Li-Cycle Holdings Corp.
LICY
| $81.3K | 0.01% |
+9,871
| New | +$44.4K |
|
308
Erasca
ERAS
$6.31B
| $57.1K | 0.01% |
27,735
+14,367
| +107% | +$28.7K |
|
|
IAUX
309
i-80 Gold Corp
IAUX
$1.13B
| $23.3K | ﹤0.01% |
+17,403
| New | +$25.2K |
|
310
Allogene Therapeutics
ALLO
$566M
| – | – |
-10,729
| Closed | -$34.4K |
|
|
311
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-63,778
| Closed | -$3.29M |
|
312
Cheniere Energy
LNG
$52.5B
| – | – |
-1,304
| Closed | -$223K |
|
|
RNAM
313
DELISTED
Avidity Biosciences
RNAM
| – | – |
-134,242
| Closed | -$1.21M |
|
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Aaron Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.
- Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
- Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
- Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
- Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
- Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
- Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
- Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.
Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.