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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
$3.33M 0.55%
54,027
+442
+0.8% +$23.1K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.49B
$3.29M 0.55%
63,778
-21,682
-25% -$1.07M
DHR icon
28
Danaher
DHR
$144B
$3.05M 0.51%
13,183
-2,038
-13% -$434K
V icon
29
Visa
V
$682B
$3.04M 0.5%
11,683
-15,726
-57% -$3.88M
DBAW icon
30
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.67M 0.44%
88,478
-145
-0.2% -$4.19K
WMT icon
31
Walmart Inc
WMT
$909B
$2.61M 0.43%
49,611
-45,294
-48% -$2.4M
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.61M 0.43%
82,698
-19
-0% -$579
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$2.56M 0.42%
49,332
-27,696
-36% -$1.34M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$2.5M 0.42%
17,764
-74
-0.4% -$10K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$2.42M 0.4%
17,325
+2,726
+19% +$366K
ACN icon
36
Accenture
ACN
$87.9B
$2.32M 0.38%
6,610
+157
+2% +$50.6K
WM icon
37
Waste Management
WM
$96.1B
$2.18M 0.36%
12,181
-20,863
-63% -$3.5M
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$2.09M 0.35%
13,310
-1,124
-8% -$172K
LLY icon
39
Eli Lilly
LLY
$1.05T
$2.07M 0.34%
3,555
-2,457
-41% -$1.43M
HD icon
40
Home Depot
HD
$338B
$2.02M 0.34%
5,839
-155
-3% -$48K
IBM icon
41
IBM
IBM
$200B
$2M 0.33%
12,208
-295,619
-96% -$44.7M
JPM icon
42
JPMorgan Chase
JPM
$907B
$1.97M 0.33%
11,555
-73
-0.6% -$11.1K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.96M 0.32%
18,617
+5
+0% +$490
MCK icon
44
McKesson
MCK
$98.5B
$1.91M 0.32%
4,122
+82
+2% +$37.3K
ADP icon
45
Automatic Data Processing
ADP
$102B
$1.87M 0.31%
8,017
-19,895
-71% -$4.64M
TGT icon
46
Target
TGT
$63.4B
$1.85M 0.31%
12,988
+9,192
+242% +$1.12M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.83M 0.3%
5,176
-7
-0.1% -$2.28K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.77M 0.29%
31,915
-9,145
-22% -$464K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.75M 0.29%
4,011
+10
+0.2% +$4.09K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.28%
15,391
-3,947
-20% -$380K
1
2
3 4 5

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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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Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.