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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
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$396B
$2.02M 0.28%
31,682
-627
-2% -$38.8K
2020 Q4
14 quarters
ACN icon
52
Accenture
ACN
$138B
$2M 0.28%
6,602
-269
-4% -$82.4K
2020 Q4
14 quarters
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.99M 0.28%
16,795
-1,824
-10% -$209K
2022 Q1
9 quarters
ADP icon
54
Automatic Data Processing
ADP
$113B
$1.99M 0.28%
8,354
+340
+4% +$83.5K
2020 Q4
14 quarters
ETN icon
55
Eaton
ETN
$156B
$1.98M 0.27%
6,317
+341
+6% +$110K
2022 Q3
7 quarters
TGT icon
56
Target
TGT
$71.2B
$1.96M 0.27%
13,266
+101
+0.8% +$15.9K
2022 Q3
7 quarters
ASML icon
57
ASML
ASML
$637B
$1.95M 0.27%
1,905
+184
+11% +$177K
2022 Q4
6 quarters
AMAT icon
58
Applied Materials
AMAT
$341B
$1.8M 0.25%
7,630
+233
+3% +$50K
2022 Q4
6 quarters
UNH icon
59
UnitedHealth
UNH
$365B
$1.78M 0.25%
3,489
-245
-7% -$120K
2020 Q4
14 quarters
CAT icon
60
Caterpillar
CAT
$338B
$1.65M 0.23%
4,942
+221
+5% +$76.6K
2021 Q1
13 quarters
MRK icon
61
Merck
MRK
$358B
$1.63M 0.23%
13,198
+1,021
+8% +$132K
2020 Q4
14 quarters
AMD icon
62
Advanced Micro Devices
AMD
$918B
$1.63M 0.23%
10,032
-684
-6% -$110K
2020 Q4
14 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$1.62M 0.22%
9,422
+106
+1% +$17.6K
2021 Q4
10 quarters
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.22%
26,589
-336
-1% -$19.7K
2022 Q3
7 quarters
BAC icon
65
Bank of America
BAC
$362B
$1.55M 0.22%
39,027
+313
+0.8% +$12K
2020 Q4
14 quarters
TSLA icon
66
Tesla
TSLA
$1.43T
$1.47M 0.2%
7,409
+624
+9% +$109K
2020 Q4
14 quarters
KURA icon
67
Kura Oncology
KURA
$863M
$1.44M 0.2%
70,148
+1,673
+2% +$34.4K
2020 Q4
14 quarters
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.44M 0.2%
13,514
-579
-4% -$61.9K
2022 Q3
7 quarters
CRM icon
69
Salesforce
CRM
$203B
$1.4M 0.19%
5,462
-837
-13% -$224K
2020 Q4
14 quarters
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.39M 0.19%
28,116
– –
2022 Q4
6 quarters
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.38M 0.19%
6,324
+1,665
+36% +$366K
2021 Q4
10 quarters
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$129B
$1.38M 0.19%
2,941
+245
+9% +$106K
2021 Q4
10 quarters
QCOM icon
73
Qualcomm
QCOM
$191B
$1.38M 0.19%
6,909
+491
+8% +$92.7K
2020 Q4
14 quarters
SAP icon
74
SAP
SAP
$260B
$1.35M 0.19%
6,715
+455
+7% +$85.9K
2022 Q4
6 quarters
SPGI icon
75
S&P Global
SPGI
$125B
$1.32M 0.18%
2,950
+226
+8% +$97K
2021 Q2
12 quarters
1 2
3
4 5

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JCM
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RSCM
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UF
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SFI
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Aaron Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.