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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
BURL icon
426
Burlington
BURL
$22.5B
$210K 0.02%
+737
New +$199K
COIN icon
427
Coinbase
COIN
$44.1B
$209K 0.02%
+842
New +$214K
CDW icon
428
CDW
CDW
$17.6B
$209K 0.02%
1,199
-553
-32% -$107K
SPYM
429
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$208K 0.02%
3,022
– –
SHYL icon
430
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$208K 0.02%
4,649
– –
UAA icon
431
Under Armour
UAA
$3.02B
$206K 0.02%
24,939
-2,086
-8% -$19.1K
CRH icon
432
CRH
CRH
$68.7B
$206K 0.02%
+2,228
New +$214K
HBAN icon
433
Huntington Bancshares
HBAN
$34.7B
$206K 0.02%
12,635
-153
-1% -$2.52K
KHC icon
434
Kraft Heinz
KHC
$31.1B
$205K 0.02%
6,683
-3,486
-34% -$114K
DD icon
435
DuPont de Nemours
DD
$18.9B
$205K 0.02%
2,142
-81
-4% -$8.43K
ZBRA icon
436
Zebra Technologies
ZBRA
$12.6B
$205K 0.02%
+530
New +$205K
WDS icon
437
Woodside Energy
WDS
$41.4B
$203K 0.02%
+13,038
New +$209K
LEN icon
438
Lennar Class A
LEN
$20.5B
$203K 0.02%
1,536
-421
-22% -$68.4K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.6B
$203K 0.02%
1,085
+6
+0.6% +$1.13K
LOPE icon
440
Grand Canyon Education
LOPE
$3.84B
$202K 0.02%
+1,232
New +$189K
AEE icon
441
Ameren
AEE
$31B
$201K 0.02%
+2,260
New +$202K
NWL icon
442
Newell Brands
NWL
$2.2B
$197K 0.02%
+19,742
New +$179K
METV icon
443
Roundhill Ball Metaverse ETF
METV
$213M
$152K 0.02%
10,563
– –
ERAS icon
444
Erasca
ERAS
$6.55B
$69.6K 0.01%
27,735
– –
WIT icon
445
Wipro
WIT
$18.9B
$63.5K 0.01%
+17,934
New +$61.4K
MVIS icon
446
Microvision
MVIS
$88.8M
$28.1K ﹤0.01%
21,488
-5,942
-22% -$6.24K
PGEN icon
447
Precigen
PGEN
$1.93B
$20.1K ﹤0.01%
17,951
– –
OPEN icon
448
Opendoor
OPEN
$3.71B
$19.5K ﹤0.01%
12,584
– –
IAUX
449
i-80 Gold Corp
IAUX
$1.16B
$8.44K ﹤0.01%
17,403
– –
AVY icon
450
Avery Dennison
AVY
$12.5B
– –
-1,027
Closed -$227K
16 17
18
19 20

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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.