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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
+1.45%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$11.1M
Cap. Flow
+$12.8M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.49%
Holding
501
New
52
Increased
266
Reduced
112
Closed
51

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.84M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
5
FCX icon
Freeport-McMoran
FCX
+$2.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.49M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.05M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.77M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 12.71%
3 Financials 7.69%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
401
Mid-America Apartment Communities
MAA
$15.8B
$234K 0.03%
+1,397
New +$221K
ERIC icon
402
Ericsson
ERIC
$32.7B
$234K 0.03%
30,122
+1,777
+6% +$14.3K
XYL icon
403
Xylem
XYL
$29.7B
$232K 0.03%
+1,946
New +$241K
MOH icon
404
Molina Healthcare
MOH
$10.5B
$230K 0.03%
+699
New +$211K
CW icon
405
Curtiss-Wright
CW
$26.9B
$227K 0.03%
717
-57
-7% -$19.2K
AVB icon
406
AvalonBay Communities
AVB
$27.2B
$227K 0.03%
1,058
-34
-3% -$7.38K
BKR icon
407
Baker Hughes
BKR
$58B
$226K 0.03%
5,144
-12
-0.2% -$535
PINS icon
408
Pinterest
PINS
$13.6B
$224K 0.03%
+7,227
New +$245K
BBWI icon
409
Bath & Body Works
BBWI
$4.13B
$224K 0.03%
+7,375
New +$261K
MTB icon
410
M&T Bank
MTB
$36.6B
$220K 0.03%
1,230
-27
-2% -$5.12K
CRH icon
411
CRH
CRH
$69.1B
$217K 0.02%
2,464
+236
+11% +$23.2K
JHG
412
DELISTED
Janus Henderson
JHG
$217K 0.02%
5,995
+170
+3% +$7.01K
WTW icon
413
Willis Towers Watson
WTW
$29.9B
$216K 0.02%
+640
New +$209K
WRB icon
414
W.R. Berkley
WRB
$28.3B
$216K 0.02%
+3,030
New +$186K
UPS icon
415
United Parcel Service
UPS
$89.7B
$215K 0.02%
1,957
-581
-23% -$69.5K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$49.3B
$215K 0.02%
+2,469
New +$201K
UAL icon
417
United Airlines
UAL
$40.2B
$215K 0.02%
3,107
+736
+31% +$69.5K
FR icon
418
First Industrial Realty Trust
FR
$8.77B
$214K 0.02%
+3,962
New +$214K
RNAM
419
DELISTED
Avidity Biosciences
RNAM
$213K 0.02%
7,205
-897
-11% -$27.9K
NET icon
420
Cloudflare
NET
$93.7B
$213K 0.02%
1,886
-92
-5% -$12.2K
ARIS
421
DELISTED
Aris Water Solutions
ARIS
$212K 0.02%
+6,631
New +$188K
PH icon
422
Parker-Hannifin
PH
$125B
$210K 0.02%
346
-33
-9% -$21.6K
HIW icon
423
Highwoods Properties
HIW
$3.71B
$210K 0.02%
+7,095
New +$207K
XPEV icon
424
XPeng
XPEV
$12.2B
$210K 0.02%
+10,140
New +$183K
STT icon
425
State Street
STT
$50.2B
$210K 0.02%
2,343
-77
-3% -$7.36K
15 16
17
18 19

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Aaron Wealth Advisors held 501 positions worth $872M, up 1.3% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aaron Wealth Advisors's Q1 2025 filing shows 52 new, 266 increased, 112 reduced and 51 closed positions. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.99M. The largest sale was NVIDIA, an estimated $6.49M.

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

  • Aaron Wealth Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 5 shares worth $3.99M.
  • Aaron Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $4.94M increase.
  • Aaron Wealth Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $6.49M.
  • Aaron Wealth Advisors fully exited iShares S&P 500 Value ETF in Q1 2025, selling an estimated $500K.
  • Aaron Wealth Advisors's ten largest holdings make up 44% of its $872M portfolio in Q1 2025.
  • Aaron Wealth Advisors opened 52 new positions and closed 51 in Q1 2025.
  • Aaron Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $872M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.