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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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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

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

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$4.23M 0.59%
8,450
+4,486
+113% +$2.16M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$4.19M 0.58%
22,834
+1,714
+8% +$292K
WMT icon
28
Walmart Inc
WMT
$934B
$3.94M 0.55%
58,180
+2,985
+5% +$188K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$882B
$3.92M 0.54%
7,156
+17
+0.2% +$8.94K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.4B
$3.69M 0.51%
18,172
-75
-0.4% -$15.2K
V icon
31
Visa
V
$687B
$3.67M 0.51%
13,979
-78
-0.6% -$21.4K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$3.51M 0.49%
84,452
-117
-0.1% -$5.24K
VUG icon
33
Vanguard Growth ETF
VUG
$219B
$3.36M 0.47%
53,934
+6,780
+14% +$395K
JPM icon
34
JPMorgan Chase
JPM
$910B
$3.21M 0.45%
15,892
+228
+1% +$44.6K
DHR icon
35
Danaher
DHR
$146B
$3.21M 0.45%
12,861
-750
-6% -$189K
UBER icon
36
Uber
UBER
$148B
$3.05M 0.42%
41,902
+1,472
+4% +$102K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.7B
$2.92M 0.41%
16,747
+7,154
+75% +$1.25M
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$2.83M 0.39%
79,619
-338
-0.4% -$11.9K
DBAW icon
39
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$265M
$2.8M 0.39%
83,982
– –
WM icon
40
Waste Management
WM
$98.7B
$2.7M 0.37%
12,634
+466
+4% +$96.9K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
$2.6M 0.36%
17,769
+76
+0.4% +$11.3K
MCK icon
42
McKesson
MCK
$101B
$2.55M 0.35%
4,367
+110
+3% +$61.2K
XOM icon
43
ExxonMobil
XOM
$618B
$2.53M 0.35%
21,946
+1,719
+8% +$200K
HD icon
44
Home Depot
HD
$353B
$2.35M 0.33%
6,838
-12
-0.2% -$4.09K
AVGO icon
45
Broadcom
AVGO
$1.72T
$2.32M 0.32%
14,470
+480
+3% +$67.3K
PG icon
46
Procter & Gamble
PG
$359B
$2.31M 0.32%
14,035
+131
+0.9% +$21.4K
NVO
47
Novo Nordisk
NVO
$226B
$2.29M 0.32%
16,057
+1,708
+12% +$226K
ORCL icon
48
Oracle
ORCL
$358B
$2.28M 0.32%
16,112
-27
-0.2% -$3.35K
MA icon
49
Mastercard
MA
$485B
$2.06M 0.29%
4,680
-15
-0.3% -$6.83K
COST icon
50
Costco
COST
$425B
$2.03M 0.28%
2,394
+82
+4% +$64K
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 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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.