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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
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$4.23M 0.59%
8,450
+4,486
+113% +$2.16M
2022 Q4
6 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 0.58%
22,834
+1,714
+8% +$292K
2020 Q4
14 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$3.94M 0.55%
58,180
+2,985
+5% +$188K
2020 Q4
14 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$3.92M 0.54%
7,156
+17
+0.2% +$8.94K
2022 Q1
9 quarters
IWM icon
30
iShares Russell 2000 ETF
IWM
$77.5B
$3.69M 0.51%
18,172
-75
-0.4% -$15.2K
2020 Q4
14 quarters
V icon
31
Visa
V
$750B
$3.67M 0.51%
13,979
-78
-0.6% -$21.4K
2020 Q4
14 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$3.51M 0.49%
84,452
-117
-0.1% -$5.24K
2020 Q4
14 quarters
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$232B
$3.36M 0.47%
53,934
+6,780
+14% +$395K
2023 Q3
3 quarters
JPM icon
34
JPMorgan Chase
JPM
$891B
$3.21M 0.45%
15,892
+228
+1% +$44.6K
2020 Q4
14 quarters
DHR icon
35
Danaher
DHR
$163B
$3.21M 0.45%
12,861
-750
-6% -$189K
2020 Q4
14 quarters
UBER icon
36
Uber
UBER
$146B
$3.05M 0.42%
41,902
+1,472
+4% +$102K
2020 Q4
14 quarters
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.92M 0.41%
16,747
+7,154
+75% +$1.25M
2022 Q1
9 quarters
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.83M 0.39%
79,619
-338
-0.4% -$11.9K
2020 Q4
14 quarters
DBAW icon
39
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$2.8M 0.39%
83,982
– –
2020 Q4
14 quarters
WM icon
40
Waste Management
WM
$89.6B
$2.7M 0.37%
12,634
+466
+4% +$96.9K
2020 Q4
14 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$2.6M 0.36%
17,769
+76
+0.4% +$11.3K
2020 Q4
14 quarters
MCK icon
42
McKesson
MCK
$116B
$2.55M 0.35%
4,367
+110
+3% +$61.2K
2020 Q4
14 quarters
XOM icon
43
ExxonMobil
XOM
$718B
$2.53M 0.35%
21,946
+1,719
+8% +$200K
2022 Q3
7 quarters
HD icon
44
Home Depot
HD
$308B
$2.35M 0.33%
6,838
-12
-0.2% -$4.09K
2020 Q4
14 quarters
AVGO icon
45
Broadcom
AVGO
$1.64T
$2.32M 0.32%
14,470
+480
+3% +$67.3K
2021 Q4
10 quarters
PG icon
46
Procter & Gamble
PG
$365B
$2.31M 0.32%
14,035
+131
+0.9% +$21.4K
2020 Q4
14 quarters
NVO icon
47
Novo Nordisk
NVO
$173B
$2.29M 0.32%
16,057
+1,708
+12% +$226K
2022 Q1
9 quarters
ORCL icon
48
Oracle
ORCL
$408B
$2.28M 0.32%
16,112
-27
-0.2% -$3.35K
2020 Q4
14 quarters
MA icon
49
Mastercard
MA
$540B
$2.06M 0.29%
4,680
-15
-0.3% -$6.83K
2020 Q4
14 quarters
COST icon
50
Costco
COST
$433B
$2.03M 0.28%
2,394
+82
+4% +$64K
2021 Q4
10 quarters
1
2
3 4 5

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EF
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JCM
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ABI
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RSCM
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UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
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SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.