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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$476B
$1.64M 0.27%
3,839
-13,963
-78% -$5.61M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.59M 0.26%
9,593
-100
-1% -$15.4K
ORCL icon
53
Oracle
ORCL
$361B
$1.52M 0.25%
14,393
-19,813
-58% -$2.16M
PG icon
54
Procter & Gamble
PG
$347B
$1.5M 0.25%
10,230
+269
+3% +$39.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.25%
31,079
-8,488
-21% -$380K
ETN icon
56
Eaton
ETN
$158B
$1.47M 0.24%
6,112
-4,986
-45% -$1.1M
KO icon
57
Coca-Cola
KO
$353B
$1.45M 0.24%
24,688
+2,069
+9% +$118K
UNH icon
58
UnitedHealth
UNH
$383B
$1.43M 0.24%
2,712
+324
+14% +$173K
XOM icon
59
ExxonMobil
XOM
$610B
$1.4M 0.23%
13,965
-1,143
-8% -$120K
CRM icon
60
Salesforce
CRM
$139B
$1.34M 0.22%
5,089
+190
+4% +$43K
CAT icon
61
Caterpillar
CAT
$410B
$1.31M 0.22%
4,446
-6
-0.1% -$1.56K
AMD icon
62
Advanced Micro Devices
AMD
$850B
$1.28M 0.21%
8,693
+630
+8% +$74.3K
NANR icon
63
State Street SPDR S&P North American Natural Resources ETF
NANR
$721M
$1.25M 0.21%
24,490
-75
-0.3% -$3.81K
SPGI icon
64
S&P Global
SPGI
$132B
$1.23M 0.2%
2,792
+47
+2% +$18.5K
MCD icon
65
McDonald's
MCD
$191B
$1.22M 0.2%
4,122
+14
+0.3% +$3.81K
RNAM
66
DELISTED
Avidity Biosciences
RNAM
$1.21M 0.2%
134,242
+828
+0.6% +$5.54K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$100B
$1.19M 0.2%
47,004
-57,447
-55% -$1.37M
RGLD icon
68
Royal Gold
RGLD
$16.1B
$1.18M 0.2%
9,726
-37,227
-79% -$4.21M
TSLA icon
69
Tesla
TSLA
$1.43T
$1.17M 0.19%
4,724
-284
-6% -$67.5K
COST icon
70
Costco
COST
$417B
$1.17M 0.19%
1,765
+152
+9% +$90.1K
AMAT icon
71
Applied Materials
AMAT
$438B
$1.07M 0.18%
6,619
+576
+10% +$84.6K
CSCO icon
72
Cisco
CSCO
$443B
$1.07M 0.18%
21,171
-1,588
-7% -$81.1K
GIS icon
73
General Mills
GIS
$20.1B
$1.06M 0.18%
16,349
+304
+2% +$19.6K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$124B
$1.04M 0.17%
2,557
+61
+2% +$22.5K
ABBV icon
75
AbbVie
ABBV
$451B
$1.02M 0.17%
6,560
-20,310
-76% -$2.96M
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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FC
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Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

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

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.