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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
JCI icon
401
Johnson Controls International
JCI
$87.5B
$211K 0.03%
+2,722
New +$191K
CFG icon
402
Citizens Financial Group
CFG
$30.1B
$210K 0.03%
+5,102
New +$206K
SMG icon
403
ScottsMiracle-Gro
SMG
$4.06B
$209K 0.02%
+2,414
New +$170K
WLK icon
404
Westlake Corp
WLK
$9.27B
$209K 0.02%
+1,392
New +$200K
CHKP icon
405
Check Point Software Technologies
CHKP
$13.6B
$208K 0.02%
+1,079
New +$198K
JD icon
406
JD.com
JD
$41.8B
$208K 0.02%
+5,197
New +$143K
DHI icon
407
D.R. Horton
DHI
$41.3B
$205K 0.02%
1,073
-483
-31% -$84.9K
PKG icon
408
Packaging Corp of America
PKG
$22.5B
$205K 0.02%
+950
New +$189K
CRUS icon
409
Cirrus Logic
CRUS
$6.87B
$205K 0.02%
+1,647
New +$218K
SM icon
410
SM Energy
SM
$7.26B
$205K 0.02%
5,117
+83
+2% +$3.6K
TSCO icon
411
Tractor Supply
TSCO
$16.7B
$204K 0.02%
+3,510
New +$189K
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$204K 0.02%
+3,022
New +$197K
MET icon
413
MetLife
MET
$61.2B
$204K 0.02%
+2,470
New +$185K
THC icon
414
Tenet Healthcare
THC
$21B
$203K 0.02%
+1,220
New +$185K
NEM icon
415
Newmont
NEM
$98.5B
$201K 0.02%
+3,763
New +$187K
ERIC icon
416
Ericsson
ERIC
$31.8B
$198K 0.02%
+26,173
New +$183K
NOK icon
417
Nokia
NOK
$51.8B
$196K 0.02%
44,900
+29,448
+191% +$119K
ORAN
418
DELISTED
Orange
ORAN
$195K 0.02%
+16,976
New +$192K
HBAN icon
419
Huntington Bancshares
HBAN
$34.7B
$188K 0.02%
+12,788
New +$182K
METV icon
420
Roundhill Ball Metaverse ETF
METV
$213M
$142K 0.02%
10,563
– –
ERAS icon
421
Erasca
ERAS
$6.55B
$75.7K 0.01%
27,735
– –
CELZ icon
422
Creative Medical Technology
CELZ
$5.15M
$60.7K 0.01%
19,570
– –
MVIS icon
423
Microvision
MVIS
$88.8M
$31.3K ﹤0.01%
+27,430
New +$28.5K
OPEN icon
424
Opendoor
OPEN
$3.71B
$24.4K ﹤0.01%
+12,584
New +$25.5K
IAUX
425
i-80 Gold Corp
IAUX
$1.16B
$20.2K ﹤0.01%
17,403
– –
14 15 16
17
18

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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 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.