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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
A icon
451
Agilent Technologies
A
$39.7B
– –
-3,210
Closed -$431K
AYI icon
452
Acuity Brands
AYI
$10.3B
– –
-842
Closed -$246K
BBY icon
453
Best Buy
BBY
$18.9B
– –
-2,949
Closed -$253K
BILL icon
454
BILL Holdings
BILL
$4.62B
– –
-4,618
Closed -$391K
BURL icon
455
Burlington
BURL
$23.3B
– –
-737
Closed -$210K
BWXT icon
456
BWX Technologies
BWXT
$15.5B
– –
-2,051
Closed -$228K
CDW icon
457
CDW
CDW
$18.4B
– –
-1,199
Closed -$209K
CF icon
458
CF Industries
CF
$18.9B
– –
-2,724
Closed -$232K
CLH icon
459
Clean Harbors
CLH
$16B
– –
-930
Closed -$214K
CLX icon
460
Clorox
CLX
$12.1B
– –
-1,487
Closed -$242K
COIN icon
461
Coinbase
COIN
$44.2B
– –
-842
Closed -$209K
DGRO icon
462
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4,473
Closed -$274K
EA icon
463
Electronic Arts
EA
$52.4B
– –
-1,680
Closed -$246K
EIX icon
464
Edison International
EIX
$30.7B
– –
-3,379
Closed -$270K
ESML icon
465
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,590
Closed -$235K
EZU icon
466
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-10,029
Closed -$473K
FIS icon
467
Fidelity National Information Services
FIS
$23.2B
– –
-3,291
Closed -$266K
HBAN icon
468
Huntington Bancshares
HBAN
$35B
– –
-12,635
Closed -$206K
HPE icon
469
Hewlett Packard
HPE
$60.4B
– –
-11,495
Closed -$245K
HPQ icon
470
HP
HPQ
$25.9B
– –
-9,404
Closed -$307K
IFF icon
471
International Flavors & Fragrances
IFF
$20.2B
– –
-2,851
Closed -$241K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,143
Closed -$377K
IT icon
473
Gartner
IT
$10.4B
– –
-443
Closed -$215K
IVE icon
474
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-2,622
Closed -$500K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,310
Closed -$293K
17 18
19
20 21

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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.