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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
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$6.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.1B
$6.06M 0.83%
46,731
-332
-0.7% -$40.9K
DHR icon
27
Danaher
DHR
$144B
$5.82M 0.8%
26,026
+123
+0.5% +$28K
RIO icon
28
Rio Tinto
RIO
$147B
$5.61M 0.77%
81,824
+281
+0.3% +$20.4K
WM icon
29
Waste Management
WM
$96.1B
$5.39M 0.74%
33,052
+190
+0.6% +$29.1K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.36M 0.74%
109,994
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$5.2M 0.72%
85,204
-2,364
-3% -$136K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.24B
$5.15M 0.71%
27,648
+2,908
+12% +$530K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$4.96M 0.68%
69,419
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.87M 0.67%
102,420
– –
WMT icon
35
Walmart Inc
WMT
$909B
$4.62M 0.64%
93,969
-873
-0.9% -$41.4K
WPM icon
36
Wheaton Precious Metals
WPM
$47.3B
$4.52M 0.62%
93,794
– –
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.49B
$4.42M 0.61%
85,460
– –
ABBV icon
38
AbbVie
ABBV
$450B
$4.25M 0.58%
26,674
+557
+2% +$85.2K
SCHW
39
Charles Schwab
SCHW
$177B
$3.58M 0.49%
68,397
+61,037
+829% +$4.47M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$3.42M 0.47%
32,989
-8,473
-20% -$813K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$3.28M 0.45%
18,359
+134
+0.7% +$24.7K
ORCL icon
42
Oracle
ORCL
$364B
$3.15M 0.43%
33,892
+515
+2% +$45.2K
KO icon
43
Coca-Cola
KO
$351B
$3.06M 0.42%
49,374
+1,844
+4% +$112K
TRI icon
44
Thomson Reuters
TRI
$42B
$2.98M 0.41%
21,708
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.97M 0.41%
6
– –
DBAW icon
46
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.77M 0.38%
95,550
-24,203
-20% -$693K
SBUX icon
47
Starbucks
SBUX
$120B
$2.7M 0.37%
25,919
+106
+0.4% +$11K
BAC icon
48
Bank of America
BAC
$430B
$2.58M 0.36%
90,340
-3,257
-3% -$108K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.52M 0.35%
85,533
– –
AA icon
50
Alcoa
AA
$11.6B
$2.44M 0.34%
57,374
+18
+0% +$868
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.