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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
BWXT icon
401
BWX Technologies
BWXT
$16.2B
$228K 0.03%
2,051
+48
+2% +$5.87K
ERIC icon
402
Ericsson
ERIC
$31.8B
$228K 0.03%
28,345
+2,172
+8% +$17.7K
TEAM icon
403
Atlassian
TEAM
$24.3B
$228K 0.03%
+935
New +$214K
AME icon
404
Ametek
AME
$55.7B
$227K 0.03%
+1,262
New +$230K
TOL icon
405
Toll Brothers
TOL
$14.1B
$224K 0.03%
1,781
-239
-12% -$35.5K
WYNN icon
406
Wynn Resorts
WYNN
$10.3B
$223K 0.03%
2,590
-30
-1% -$2.83K
SKX
407
DELISTED
Skechers
SKX
$222K 0.03%
+3,300
New +$214K
MTD icon
408
Mettler-Toledo International
MTD
$27B
$221K 0.03%
181
+16
+10% +$20.9K
MET icon
409
MetLife
MET
$61.2B
$221K 0.03%
2,704
+234
+9% +$19.5K
MTZ icon
410
MasTec
MTZ
$26.6B
$221K 0.03%
+1,626
New +$218K
E icon
411
ENI
E
$73.5B
$221K 0.03%
8,073
+173
+2% +$5.07K
PINC
412
DELISTED
Premier
PINC
$220K 0.03%
+10,392
New +$221K
NTAP icon
413
NetApp
NTAP
$33.3B
$218K 0.03%
1,882
+17
+0.9% +$2.08K
KMI icon
414
Kinder Morgan
KMI
$70.6B
$218K 0.03%
+7,964
New +$208K
ES icon
415
Eversource Energy
ES
$28.1B
$218K 0.03%
3,797
+256
+7% +$16K
TDG icon
416
TransDigm Group
TDG
$71.9B
$218K 0.03%
172
-13
-7% -$17.1K
VRSN icon
417
VeriSign
VRSN
$24.8B
$216K 0.03%
+1,045
New +$197K
NUBD icon
418
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$216K 0.03%
9,895
– –
IT icon
419
Gartner
IT
$9.87B
$215K 0.02%
443
-133
-23% -$68.6K
CLH icon
420
Clean Harbors
CLH
$15.9B
$214K 0.02%
930
-311
-25% -$77.3K
NET icon
421
Cloudflare
NET
$94.3B
$213K 0.02%
+1,978
New +$193K
VRSK icon
422
Verisk Analytics
VRSK
$27.1B
$212K 0.02%
+771
New +$215K
ULTA icon
423
Ulta Beauty
ULTA
$20.7B
$212K 0.02%
488
-64
-12% -$24.8K
BKR icon
424
Baker Hughes
BKR
$60.1B
$211K 0.02%
+5,156
New +$208K
SWKS icon
425
Skyworks Solutions
SWKS
$9.54B
$210K 0.02%
+2,373
New +$216K
15 16
17
18 19

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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.