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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$5.42M 0.63%
13,410
+2,680
+25% +$862K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$5.11M 0.59%
90,400
+2,207
+3% +$123K
V icon
28
Visa
V
$682B
$5.06M 0.59%
16,001
+641
+4% +$193K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$5.05M 0.59%
9,380
+1,127
+14% +$610K
AVGO icon
30
Broadcom
AVGO
$1.76T
$4.95M 0.57%
21,354
+2,066
+11% +$382K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.6M 0.53%
88,158
-233
-0.3% -$12.7K
JPM icon
32
JPMorgan Chase
JPM
$907B
$4.55M 0.53%
18,973
+517
+3% +$120K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$4.3M 0.5%
7,304
+22
+0.3% +$13K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$4M 0.46%
18,107
-82
-0.5% -$18.7K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.95M 0.46%
5,119
-285
-5% -$236K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.83M 0.44%
20,677
+3,930
+23% +$754K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$3.65M 0.42%
53,424
-168
-0.3% -$11.3K
TSM icon
38
TSMC
TSM
$2.07T
$3.34M 0.39%
16,910
+3,757
+29% +$727K
HD icon
39
Home Depot
HD
$338B
$3.14M 0.36%
8,066
+814
+11% +$333K
XOM icon
40
ExxonMobil
XOM
$611B
$2.89M 0.34%
26,875
-44
-0.2% -$5.15K
MA icon
41
Mastercard
MA
$480B
$2.88M 0.33%
5,470
+126
+2% +$65.2K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.88M 0.33%
82,775
+3,643
+5% +$128K
DBAW icon
43
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.85M 0.33%
83,982
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$2.8M 0.33%
19,362
+173
+0.9% +$26.8K
ACN icon
45
Accenture
ACN
$87.9B
$2.79M 0.32%
7,937
+886
+13% +$319K
COST icon
46
Costco
COST
$417B
$2.74M 0.32%
2,995
+242
+9% +$225K
PG icon
47
Procter & Gamble
PG
$349B
$2.74M 0.32%
16,346
+1,176
+8% +$200K
ORCL icon
48
Oracle
ORCL
$364B
$2.72M 0.32%
16,335
-937
-5% -$166K
WM icon
49
Waste Management
WM
$96.1B
$2.72M 0.32%
13,467
+607
+5% +$130K
DHR icon
50
Danaher
DHR
$144B
$2.71M 0.31%
11,808
-1,100
-9% -$270K
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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Aaron Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.