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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$50.8B
$304K 0.04%
+1,671
New +$274K
FANG icon
302
Diamondback Energy
FANG
$55.1B
$303K 0.04%
1,759
+169
+11% +$32.5K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$303K 0.04%
8,324
– –
AEP icon
304
American Electric Power
AEP
$72.7B
$302K 0.04%
2,944
+506
+21% +$49.4K
DASH icon
305
DoorDash
DASH
$80.3B
$300K 0.04%
+2,103
New +$255K
CLH icon
306
Clean Harbors
CLH
$15.9B
$300K 0.04%
+1,241
New +$292K
AVDL
307
DELISTED
Avadel Pharmaceuticals
AVDL
$297K 0.04%
22,642
– –
EIX icon
308
Edison International
EIX
$30.3B
$296K 0.04%
+3,395
New +$276K
KB icon
309
KB Financial Group
KB
$41.5B
$294K 0.04%
4,755
+841
+21% +$52.2K
IT icon
310
Gartner
IT
$9.87B
$292K 0.03%
+576
New +$277K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$56.1B
$292K 0.03%
3,310
– –
SYY icon
312
Sysco
SYY
$40.2B
$291K 0.03%
+3,731
New +$280K
MO icon
313
Altria Group
MO
$122B
$290K 0.03%
+5,681
New +$287K
PHM icon
314
Pultegroup
PHM
$24.9B
$288K 0.03%
2,006
+22
+1% +$2.8K
ALL icon
315
Allstate
ALL
$67.3B
$288K 0.03%
1,516
+215
+17% +$38.2K
CSX icon
316
CSX Corp
CSX
$96B
$284K 0.03%
8,214
+1,714
+26% +$58.2K
UPS icon
317
United Parcel Service
UPS
$96B
$281K 0.03%
+2,061
New +$271K
INFY icon
318
Infosys
INFY
$47.4B
$280K 0.03%
+12,592
New +$275K
BG icon
319
Bunge Global
BG
$22.8B
$280K 0.03%
+2,898
New +$296K
PCTY icon
320
Paylocity
PCTY
$6.97B
$278K 0.03%
+1,686
New +$256K
PH icon
321
Parker-Hannifin
PH
$124B
$277K 0.03%
438
+26
+6% +$14.8K
OXY icon
322
Occidental Petroleum
OXY
$54.6B
$276K 0.03%
5,353
+953
+22% +$54.4K
ZM icon
323
Zoom
ZM
$26.7B
$275K 0.03%
+3,943
New +$246K
SYF icon
324
Synchrony
SYF
$24.5B
$273K 0.03%
+5,481
New +$265K
EW icon
325
Edwards Lifesciences
EW
$47.8B
$273K 0.03%
+4,133
New +$300K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

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 ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.