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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
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
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
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 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
GEVO icon
326
Gevo
GEVO
$292M
$17.8K ﹤0.01%
+31,958
New +$21.4K
2024 Q2
0 quarters
A icon
327
Agilent Technologies
A
$48.7B
– –
-1,445
Closed -$210K –
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-6
Closed -$3.81M –
CVSB icon
329
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
– –
-13,399
Closed -$675K –
DXCM icon
330
DexCom
DXCM
$32.5B
– –
-1,772
Closed -$246K –
ES icon
331
Eversource Energy
ES
$25.2B
– –
-3,533
Closed -$211K –
FAST icon
332
Fastenal
FAST
$58.3B
– –
-5,372
Closed -$207K –
HAL icon
333
Halliburton
HAL
$27.9B
– –
-5,952
Closed -$235K –
HBAN icon
334
Huntington Bancshares
HBAN
$31B
– –
-14,395
Closed -$201K –
LULU icon
335
lululemon athletica
LULU
$11.2B
– –
-576
Closed -$225K –
MAS icon
336
Masco
MAS
$14.4B
– –
-2,822
Closed -$223K –
NGG icon
337
National Grid
NGG
$81.5B
– –
-6,744
Closed -$434K –
NUE icon
338
Nucor
NUE
$58B
– –
-1,015
Closed -$201K –
STM icon
339
STMicroelectronics
STM
$40.8B
– –
-4,747
Closed -$205K –
LICY icon
340
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,871
Closed -$81.3K –
10 11 12 13
14

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RSCM
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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.