We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$13.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.81M |
| 3 |
Freeport-McMoran
FCX
|
+$1.43M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$675K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
| $216K | 0.03% |
9,895
-70
| -0.7% | -$1.51K |
2023 Q4
2 quarters
|
|
302
WPP
WPP
$5.88B
| $215K | 0.03% |
4,707
+364
| +8% | +$18.1K |
2024 Q1
1 quarter
|
|
303
American Electric Power
AEP
$69.1B
| $214K | 0.03% |
2,438
+49
| +2% | +$4.29K |
2024 Q1
1 quarter
|
|
304
DELISTED
Discover Financial Services
DFS
| $214K | 0.03% |
1,635
+66
| +4% | +$8.23K |
2024 Q1
1 quarter
|
|
305
Copa Holdings
CPA
$5.4B
| $213K | 0.03% |
2,239
-244
| -10% | -$24.4K |
2022 Q4
6 quarters
|
|
306
Conagra Brands
CAG
$6.9B
| $212K | 0.03% |
+7,458
| New | +$224K |
2024 Q2
0 quarters
|
|
307
eBay
EBAY
$53.5B
| $212K | 0.03% |
+3,944
| New | +$206K |
2024 Q2
0 quarters
|
|
308
Parker-Hannifin
PH
$121B
| $208K | 0.03% |
412
+49
| +13% | +$26.3K |
2024 Q1
1 quarter
|
|
309
Allstate
ALL
$62.3B
| $208K | 0.03% |
1,301
+129
| +11% | +$21.5K |
2024 Q1
1 quarter
|
|
310
Lennar Class A
LEN
$18.3B
| $207K | 0.03% |
1,427
+77
| +6% | +$11.7K |
2024 Q1
1 quarter
|
|
311
Cencora
COR
$64.8B
| $205K | 0.03% |
+911
| New | +$211K |
2024 Q2
0 quarters
|
|
312
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $205K | 0.03% |
4,649
| – | – |
2023 Q1
5 quarters
|
|
313
Becton Dickinson
BDX
$52B
| $204K | 0.03% |
+874
| New | +$206K |
2024 Q2
0 quarters
|
|
314
NatWest
NWG
$69.3B
| $203K | 0.03% |
+25,267
| New | +$196K |
2024 Q2
0 quarters
|
|
315
Republic Services
RSG
$70.5B
| $203K | 0.03% |
1,043
-28
| -3% | -$5.28K |
2024 Q1
1 quarter
|
|
316
Blackstone
BX
$84.8B
| $202K | 0.03% |
+1,630
| New | +$201K |
2024 Q2
0 quarters
|
|
317
Haleon
HLN
$44.4B
| $196K | 0.03% |
23,735
+3,330
| +16% | +$27.8K |
2024 Q1
1 quarter
|
|
318
Roundhill Metaverse ETF
METV
$229M
| $138K | 0.02% |
10,563
| – | – |
2022 Q4
6 quarters
|
|
319
Creative Medical Technology
CELZ
$5.69M
| $75.3K | 0.01% |
19,570
+3,170
| +19% | +$14.3K |
2024 Q1
1 quarter
|
|
320
Erasca
ERAS
$4.68B
| $65.5K | 0.01% |
27,735
| – | – |
2023 Q4
2 quarters
|
|
321
Nokia
NOK
$51.5B
| $58.4K | 0.01% |
+15,452
| New | +$57.1K |
2024 Q2
0 quarters
|
|
322
DELISTED
Telefonica
TEF
| $45.5K | 0.01% |
+10,805
| New | +$47.7K |
2024 Q2
0 quarters
|
|
323
DELISTED
Brightcove, Inc.
BCOV
| $33.8K | ﹤0.01% |
+14,246
| New | +$28K |
2024 Q2
0 quarters
|
|
324
KORU Medical Systems
KRMD
$140M
| $28.1K | ﹤0.01% |
+10,603
| New | +$24.3K |
2024 Q2
0 quarters
|
|
325
i-80 Gold Corp
IAUX
$1.32B
| $18.8K | ﹤0.01% |
17,403
| – | – |
2024 Q1
1 quarter
|
|
Similar funds
WCMNY
EF
JCM
ABI
RSCM
UF
6CM
SFI
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.