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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
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
51
Dow Inc
DOW
$21.4B
$2.46M 0.32%
46,215
+19,003
+70% +$1.01M
2022 Q4
2 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$2.38M 0.31%
14,383
+686
+5% +$111K
2020 Q4
10 quarters
NTAP icon
53
NetApp
NTAP
$42.2B
$2.33M 0.3%
30,447
+130
+0.4% +$8.78K
2022 Q3
3 quarters
UBER icon
54
Uber
UBER
$146B
$2.31M 0.3%
53,596
+637
+1% +$23.7K
2020 Q4
10 quarters
AXP icon
55
American Express
AXP
$212B
$2.26M 0.29%
12,963
+93
+0.7% +$15K
2022 Q1
5 quarters
ETN icon
56
Eaton
ETN
$156B
$2.22M 0.29%
11,027
+135
+1% +$23.7K
2022 Q3
3 quarters
CL icon
57
Colgate-Palmolive
CL
$73.9B
$2.21M 0.29%
28,625
+10,342
+57% +$801K
2020 Q4
10 quarters
CVS icon
58
CVS Health
CVS
$118B
$2.2M 0.29%
31,857
+22,520
+241% +$1.6M
2021 Q1
9 quarters
NVO icon
59
Novo Nordisk
NVO
$173B
$2.2M 0.29%
27,164
+334
+1% +$27.3K
2022 Q1
5 quarters
SLB icon
60
SLB Ltd
SLB
$71.8B
$2.09M 0.27%
42,602
+147
+0.3% +$7.01K
2022 Q3
3 quarters
CB icon
61
Chubb
CB
$136B
$2.07M 0.27%
10,736
+167
+2% +$32.7K
2020 Q4
10 quarters
MDT icon
62
Medtronic
MDT
$122B
$2.04M 0.27%
23,185
+145
+0.6% +$12.5K
2020 Q4
10 quarters
ACN icon
63
Accenture
ACN
$138B
$1.98M 0.26%
6,405
-11
-0.2% -$3.2K
2020 Q4
10 quarters
AA icon
64
Alcoa
AA
$10.7B
$1.94M 0.25%
57,071
-303
-0.5% -$11K
2022 Q3
3 quarters
TXN icon
65
Texas Instruments
TXN
$255B
$1.89M 0.25%
10,483
-85
-0.8% -$14.6K
2021 Q1
9 quarters
HD icon
66
Home Depot
HD
$308B
$1.87M 0.24%
6,018
+159
+3% +$47K
2020 Q4
10 quarters
NOVT icon
67
Novanta
NOVT
$5.1B
$1.86M 0.24%
10,124
+308
+3% +$50.4K
2022 Q3
3 quarters
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.82M 0.24%
18,612
– –
2022 Q1
5 quarters
MCK icon
69
McKesson
MCK
$116B
$1.76M 0.23%
4,124
+98
+2% +$37.7K
2020 Q4
10 quarters
JPM icon
70
JPMorgan Chase
JPM
$891B
$1.66M 0.22%
11,413
+516
+5% +$71K
2020 Q4
10 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$1.63M 0.21%
4,001
– –
2022 Q4
2 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$258B
$1.62M 0.21%
3,105
-56
-2% -$30.2K
2020 Q4
10 quarters
XOM icon
73
ExxonMobil
XOM
$718B
$1.57M 0.2%
14,669
+212
+1% +$23.1K
2022 Q3
3 quarters
DLTR icon
74
Dollar Tree
DLTR
$23.3B
$1.54M 0.2%
10,729
-138
-1% -$20.3K
2022 Q3
3 quarters
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.53M 0.2%
9,693
– –
2022 Q1
5 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
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.