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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
326
Veralto
VLTO
$23.2B
$292K 0.03%
2,869
+17
+0.6% +$1.81K
SNA icon
327
Snap-on
SNA
$21.1B
$292K 0.03%
+860
New +$290K
TSN icon
328
Tyson Foods
TSN
$21.4B
$291K 0.03%
+5,065
New +$306K
KRC icon
329
Kilroy Realty
KRC
$4.58B
$285K 0.03%
7,039
+1,207
+21% +$48.7K
KRE icon
330
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$283K 0.03%
4,688
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$281K 0.03%
8,410
+86
+1% +$3.03K
CBRE icon
332
CBRE Group
CBRE
$42.1B
$280K 0.03%
2,136
+274
+15% +$35.9K
GEN icon
333
Gen Digital
GEN
$16.1B
$280K 0.03%
+10,238
New +$294K
HCA icon
334
HCA Healthcare
HCA
$86.4B
$279K 0.03%
930
-584
-39% -$204K
CPRT icon
335
Copart
CPRT
$27.6B
$278K 0.03%
+4,843
New +$276K
J icon
336
Jacobs Solutions
J
$16B
$278K 0.03%
+2,098
New +$289K
JHX icon
337
James Hardie Industries
JHX
$15.5B
$278K 0.03%
9,007
+1,115
+14% +$38.5K
MSCI icon
338
MSCI
MSCI
$41.5B
$277K 0.03%
461
+79
+21% +$47.4K
KB icon
339
KB Financial Group
KB
$41.5B
$275K 0.03%
4,836
+81
+2% +$5.23K
WMB icon
340
Williams Companies
WMB
$86.6B
$275K 0.03%
+5,084
New +$274K
CFG icon
341
Citizens Financial Group
CFG
$30.1B
$275K 0.03%
6,284
+1,182
+23% +$52.3K
CW icon
342
Curtiss-Wright
CW
$27.5B
$275K 0.03%
774
+37
+5% +$13.3K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$42.8B
$274K 0.03%
+4,473
New +$282K
SPOT icon
344
Spotify
SPOT
$102B
$274K 0.03%
613
+7
+1% +$3K
PAYX icon
345
Paychex
PAYX
$41.1B
$273K 0.03%
1,949
+63
+3% +$8.95K
OKTA icon
346
Okta
OKTA
$23.9B
$273K 0.03%
3,462
+43
+1% +$3.33K
FANG icon
347
Diamondback Energy
FANG
$55.1B
$272K 0.03%
1,662
-97
-6% -$17.1K
TRV icon
348
Travelers Companies
TRV
$81.4B
$272K 0.03%
1,130
+169
+18% +$42.2K
EIX icon
349
Edison International
EIX
$30.3B
$270K 0.03%
3,379
-16
-0.5% -$1.34K
IHG icon
350
InterContinental Hotels
IHG
$23.5B
$268K 0.03%
2,149
+216
+11% +$25.9K
12 13
14
15 16

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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
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Aaron Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.