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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$4.79M 0.57%
5,404
+690
+15% +$620K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$4.73M 0.56%
28,274
+5,440
+24% +$921K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$4.56M 0.54%
88,193
+3,741
+4% +$175K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$4.35M 0.52%
8,253
-197
-2% -$100K
V icon
30
Visa
V
$682B
$4.22M 0.5%
15,360
+1,381
+10% +$373K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$4.2M 0.5%
7,282
+126
+2% +$70.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$4.02M 0.48%
18,189
+17
+0.1% +$3.64K
JPM icon
33
JPMorgan Chase
JPM
$907B
$3.89M 0.46%
18,456
+2,564
+16% +$540K
DHR icon
34
Danaher
DHR
$144B
$3.59M 0.43%
12,908
+47
+0.4% +$12.4K
VUG icon
35
Vanguard Growth ETF
VUG
$221B
$3.43M 0.41%
53,592
-342
-0.6% -$21.2K
AVGO icon
36
Broadcom
AVGO
$1.76T
$3.33M 0.4%
19,288
+4,818
+33% +$772K
UBER icon
37
Uber
UBER
$147B
$3.3M 0.39%
43,872
+1,970
+5% +$139K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.18M 0.38%
16,747
– –
XOM icon
39
ExxonMobil
XOM
$611B
$3.16M 0.38%
26,919
+4,973
+23% +$574K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$3.11M 0.37%
19,189
+1,420
+8% +$226K
ORCL icon
41
Oracle
ORCL
$364B
$2.94M 0.35%
17,272
+1,160
+7% +$168K
HD icon
42
Home Depot
HD
$338B
$2.94M 0.35%
7,252
+414
+6% +$151K
DBAW icon
43
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.93M 0.35%
83,982
– –
TSLA icon
44
Tesla
TSLA
$1.43T
$2.81M 0.33%
10,730
+3,321
+45% +$757K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.8M 0.33%
79,132
-487
-0.6% -$16.9K
WM icon
46
Waste Management
WM
$96.1B
$2.67M 0.32%
12,860
+226
+2% +$47.1K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.67M 0.32%
21,219
+4,424
+26% +$536K
MA icon
48
Mastercard
MA
$480B
$2.64M 0.31%
5,344
+664
+14% +$309K
PG icon
49
Procter & Gamble
PG
$349B
$2.63M 0.31%
15,170
+1,135
+8% +$193K
ACN icon
50
Accenture
ACN
$87.9B
$2.49M 0.3%
7,051
+449
+7% +$148K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

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

On the sell side, the largest reduction was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.