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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
FIS icon
351
Fidelity National Information Services
FIS
$22.3B
$266K 0.03%
3,291
+625
+23% +$53.8K
BYD icon
352
Boyd Gaming
BYD
$6.64B
$265K 0.03%
+3,658
New +$257K
ROST icon
353
Ross Stores
ROST
$78.1B
$264K 0.03%
1,747
-1,054
-38% -$155K
KLAC icon
354
KLA
KLAC
$266B
$263K 0.03%
4,170
-1,610
-28% -$109K
WPP icon
355
WPP
WPP
$4.21B
$262K 0.03%
5,105
+251
+5% +$13.3K
PKG icon
356
Packaging Corp of America
PKG
$22.5B
$261K 0.03%
1,161
+211
+22% +$48.8K
CVLC icon
357
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$258K 0.03%
+3,517
New +$259K
JBL icon
358
Jabil
JBL
$32.6B
$257K 0.03%
1,789
-169
-9% -$22.2K
ZION icon
359
Zions Bancorporation
ZION
$10B
$257K 0.03%
+4,741
New +$260K
WEC icon
360
WEC Energy
WEC
$37.1B
$257K 0.03%
+2,731
New +$265K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$69.9B
$254K 0.03%
357
-103
-22% -$86.4K
EBAY icon
362
eBay
EBAY
$50.3B
$253K 0.03%
4,091
-1
-0% -$64
PENN icon
363
PENN Entertainment
PENN
$2.83B
$253K 0.03%
12,778
– –
BBY icon
364
Best Buy
BBY
$18.6B
$253K 0.03%
+2,949
New +$269K
SHG icon
365
Shinhan Financial Group
SHG
$33.6B
$251K 0.03%
7,627
+289
+4% +$11.2K
JHG
366
DELISTED
Janus Henderson
JHG
$248K 0.03%
5,825
+216
+4% +$9.15K
AYI icon
367
Acuity Brands
AYI
$10.1B
$246K 0.03%
+842
New +$263K
ASX icon
368
ASE Group
ASX
$80.2B
$246K 0.03%
24,422
+1,370
+6% +$13.6K
EA icon
369
Electronic Arts
EA
$52.4B
$246K 0.03%
+1,680
New +$259K
HPE icon
370
Hewlett Packard
HPE
$63.8B
$245K 0.03%
11,495
-390
-3% -$8.23K
WSM icon
371
Williams-Sonoma
WSM
$27.6B
$244K 0.03%
+1,319
New +$209K
CLX icon
372
Clorox
CLX
$11.8B
$242K 0.03%
+1,487
New +$243K
PH icon
373
Parker-Hannifin
PH
$124B
$241K 0.03%
379
-59
-13% -$39.1K
IFF icon
374
International Flavors & Fragrances
IFF
$19.5B
$241K 0.03%
2,851
-208
-7% -$19.5K
AVB icon
375
AvalonBay Communities
AVB
$26.8B
$240K 0.03%
+1,092
New +$247K
13 14
15
16 17

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FWTB
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NIM
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RMCM
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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.