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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
26
Automatic Data Processing
ADP
$113B
$6.06M 0.79%
27,567
+116
+0.4% +$25K
2020 Q4
10 quarters
WM icon
27
Waste Management
WM
$89.6B
$5.75M 0.75%
33,130
+78
+0.2% +$12.9K
2020 Q4
10 quarters
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$5.4M 0.7%
109,772
-222
-0.2% -$10.9K
2020 Q4
10 quarters
RGLD icon
29
Royal Gold
RGLD
$19.7B
$5.36M 0.7%
46,674
-57
-0.1% -$7.33K
2020 Q4
10 quarters
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$9.05B
$5.12M 0.67%
25,384
-2,264
-8% -$432K
2021 Q4
6 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.9B
$5.03M 0.65%
69,419
– –
2020 Q4
10 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$4.96M 0.65%
94,680
+711
+0.8% +$35.9K
2020 Q4
10 quarters
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.82M 0.63%
102,420
– –
2020 Q4
10 quarters
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.06B
$4.39M 0.57%
85,460
– –
2020 Q4
10 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$4.16M 0.54%
34,769
+1,780
+5% +$205K
2020 Q4
10 quarters
ORCL icon
36
Oracle
ORCL
$408B
$4.09M 0.53%
34,308
+416
+1% +$43K
2020 Q4
10 quarters
WPM icon
37
Wheaton Precious Metals
WPM
$60.5B
$4.05M 0.53%
93,794
– –
2020 Q4
10 quarters
SCHW icon
38
Charles Schwab
SCHW
$163B
$4.03M 0.52%
71,064
+2,667
+4% +$140K
2022 Q1
5 quarters
DHR icon
39
Danaher
DHR
$163B
$3.6M 0.47%
16,908
-9,118
-35% -$1.93M
2020 Q4
10 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$3.56M 0.46%
26,459
-215
-0.8% -$31.5K
2021 Q4
6 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.5B
$3.43M 0.45%
18,292
-67
-0.4% -$11.9K
2020 Q4
10 quarters
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$3.04M 0.4%
6,830
+1,574
+30% +$663K
2022 Q1
5 quarters
AMZN icon
43
Amazon
AMZN
$2.75T
$3M 0.39%
23,011
+1,760
+8% +$201K
2020 Q4
10 quarters
TRI icon
44
Thomson Reuters
TRI
$46.7B
$2.98M 0.39%
21,707
-1
-0% -$134
2022 Q3
3 quarters
KO icon
45
Coca-Cola
KO
$396B
$2.97M 0.39%
49,369
-5
-0% -$311
2020 Q4
10 quarters
DBAW icon
46
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$2.64M 0.34%
91,066
-4,484
-5% -$131K
2020 Q4
10 quarters
BAC icon
47
Bank of America
BAC
$362B
$2.61M 0.34%
91,114
+774
+0.9% +$22.1K
2020 Q4
10 quarters
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.56M 0.33%
82,733
-2,800
-3% -$84.8K
2020 Q4
10 quarters
SBUX icon
49
Starbucks
SBUX
$110B
$2.56M 0.33%
25,828
-91
-0.4% -$9.45K
2020 Q4
10 quarters
LLY icon
50
Eli Lilly
LLY
$1.12T
$2.5M 0.32%
5,327
+226
+4% +$94.8K
2020 Q4
10 quarters
1
2
3 4 5

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.