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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
(+2.6%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$10.7M |
| 2 |
NVIDIA
NVDA
|
+$9.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.93M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.03M |
| 3 |
Amgen
AMGN
|
+$2.61M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.07M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
476
SM Energy
SM
$7.43B
| – | – |
-5,117
| Closed | -$205K |
|
477
ScottsMiracle-Gro
SMG
$3.93B
| – | – |
-2,414
| Closed | -$209K |
|
478
Stanley Black & Decker
SWK
$14.4B
| – | – |
-2,334
| Closed | -$257K |
|
479
Tenet Healthcare
THC
$22.4B
| – | – |
-1,220
| Closed | -$203K |
|
480
Tractor Supply
TSCO
$16.2B
| – | – |
-3,510
| Closed | -$204K |
|
481
Universal Health Services
UHS
$10.1B
| – | – |
-1,022
| Closed | -$234K |
|
482
Westlake Corp
WLK
$9.16B
| – | – |
-1,392
| Closed | -$209K |
|
483
Xylem
XYL
$28.4B
| – | – |
-1,760
| Closed | -$238K |
|
|
ORAN
484
DELISTED
Orange
ORAN
| – | – |
-16,976
| Closed | -$195K |
|
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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.