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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
326
Gevo
GEVO
$397M
| $17.8K | ﹤0.01% |
+31,958
| New | +$21.4K |
|
327
Agilent Technologies
A
$37.1B
| – | – |
-1,445
| Closed | -$210K |
|
|
328
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-6
| Closed | -$3.81M |
|
|
329
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
| – | – |
-13,399
| Closed | -$675K |
|
330
DexCom
DXCM
$29.6B
| – | – |
-1,772
| Closed | -$246K |
|
331
Eversource Energy
ES
$28.1B
| – | – |
-3,533
| Closed | -$211K |
|
332
Fastenal
FAST
$52.2B
| – | – |
-5,372
| Closed | -$207K |
|
333
Halliburton
HAL
$29.4B
| – | – |
-5,952
| Closed | -$235K |
|
334
Huntington Bancshares
HBAN
$37B
| – | – |
-14,395
| Closed | -$201K |
|
335
lululemon athletica
LULU
$13.2B
| – | – |
-576
| Closed | -$225K |
|
336
Masco
MAS
$15.9B
| – | – |
-2,822
| Closed | -$223K |
|
|
337
National Grid
NGG
$83.6B
| – | – |
-6,744
| Closed | -$434K |
|
338
Nucor
NUE
$53.9B
| – | – |
-1,015
| Closed | -$201K |
|
339
STMicroelectronics
STM
$55.4B
| – | – |
-4,747
| Closed | -$205K |
|
|
LICY
340
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-9,871
| Closed | -$81.3K |
|
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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 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.