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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
NUBD icon
301
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$216K 0.03%
9,895
-70
-0.7% -$1.51K
WPP icon
302
WPP
WPP
$4.04B
$215K 0.03%
4,707
+364
+8% +$18.1K
AEP icon
303
American Electric Power
AEP
$73.7B
$214K 0.03%
2,438
+49
+2% +$4.29K
DFS
304
DELISTED
Discover Financial Services
DFS
$214K 0.03%
1,635
+66
+4% +$8.23K
CPA icon
305
Copa Holdings
CPA
$5.56B
$213K 0.03%
2,239
-244
-10% -$24.4K
CAG icon
306
Conagra Brands
CAG
$7.07B
$212K 0.03%
+7,458
New +$224K
EBAY icon
307
eBay
EBAY
$48.6B
$212K 0.03%
+3,944
New +$206K
PH icon
308
Parker-Hannifin
PH
$125B
$208K 0.03%
412
+49
+13% +$26.3K
ALL icon
309
Allstate
ALL
$66.9B
$208K 0.03%
1,301
+129
+11% +$21.5K
LEN icon
310
Lennar Class A
LEN
$20.4B
$207K 0.03%
1,427
+77
+6% +$11.7K
COR icon
311
Cencora
COR
$60.3B
$205K 0.03%
+911
New +$211K
SHYL icon
312
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$205K 0.03%
4,649
– –
BDX icon
313
Becton Dickinson
BDX
$43.1B
$204K 0.03%
+874
New +$206K
NWG icon
314
NatWest
NWG
$71.5B
$203K 0.03%
+25,267
New +$196K
RSG icon
315
Republic Services
RSG
$66.7B
$203K 0.03%
1,043
-28
-3% -$5.28K
BX icon
316
Blackstone
BX
$104B
$202K 0.03%
+1,630
New +$201K
HLN icon
317
Haleon
HLN
$43.1B
$196K 0.03%
23,735
+3,330
+16% +$27.8K
METV icon
318
Roundhill Ball Metaverse ETF
METV
$210M
$138K 0.02%
10,563
– –
CELZ icon
319
Creative Medical Technology
CELZ
$5.26M
$75.3K 0.01%
19,570
+3,170
+19% +$14.3K
ERAS icon
320
Erasca
ERAS
$6.63B
$65.5K 0.01%
27,735
– –
NOK icon
321
Nokia
NOK
$50.8B
$58.4K 0.01%
+15,452
New +$57.1K
TEF
322
DELISTED
Telefonica
TEF
$45.5K 0.01%
+10,805
New +$47.7K
BCOV
323
DELISTED
Brightcove, Inc.
BCOV
$33.8K ﹤0.01%
+14,246
New +$28K
KRMD icon
324
KORU Medical Systems
KRMD
$176M
$28.1K ﹤0.01%
+10,603
New +$24.3K
IAUX
325
i-80 Gold Corp
IAUX
$1.17B
$18.8K ﹤0.01%
17,403
– –
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
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.