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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

Rank Stock Value
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

Rank Stock Value
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

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
ADP icon
51
Automatic Data Processing
ADP
$102B
$2.58M 0.3%
8,805
+103
+1% +$30.4K
UBER icon
52
Uber
UBER
$147B
$2.57M 0.3%
42,605
-1,267
-3% -$90.5K
MCK icon
53
McKesson
MCK
$98.5B
$2.49M 0.29%
4,373
+324
+8% +$181K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.49M 0.29%
19,349
-1,870
-9% -$242K
NFLX icon
55
Netflix
NFLX
$290B
$2.29M 0.27%
25,670
+1,630
+7% +$134K
UNH icon
56
UnitedHealth
UNH
$387B
$2.26M 0.26%
4,468
+318
+8% +$181K
CAT icon
57
Caterpillar
CAT
$405B
$2.21M 0.26%
6,096
+375
+7% +$145K
ETN icon
58
Eaton
ETN
$155B
$2.21M 0.26%
6,652
-56
-0.8% -$19.7K
CRM icon
59
Salesforce
CRM
$140B
$2.13M 0.25%
6,368
+410
+7% +$131K
SAP icon
60
SAP
SAP
$186B
$2.12M 0.25%
8,610
+521
+6% +$124K
BAC icon
61
Bank of America
BAC
$430B
$2.07M 0.24%
47,156
+2,769
+6% +$122K
KO icon
62
Coca-Cola
KO
$351B
$1.99M 0.23%
31,899
+303
+1% +$19.8K
ABBV icon
63
AbbVie
ABBV
$450B
$1.9M 0.22%
10,719
+651
+6% +$120K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.22%
30,435
+3,799
+14% +$244K
TGT icon
65
Target
TGT
$63.4B
$1.9M 0.22%
14,020
-995
-7% -$143K
CSCO icon
66
Cisco
CSCO
$441B
$1.89M 0.22%
31,974
+1,584
+5% +$90.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.22%
16,157
+2,615
+19% +$312K
NVO
68
Novo Nordisk
NVO
$223B
$1.86M 0.22%
21,572
+1,396
+7% +$151K
IBM icon
69
IBM
IBM
$200B
$1.85M 0.21%
8,420
+600
+8% +$134K
ASML icon
70
ASML
ASML
$671B
$1.78M 0.21%
2,575
+204
+9% +$146K
TJX icon
71
TJX Companies
TJX
$171B
$1.7M 0.2%
14,060
+1,869
+15% +$223K
PGR icon
72
Progressive
PGR
$121B
$1.62M 0.19%
6,746
-82
-1% -$20.6K
MCD icon
73
McDonald's
MCD
$190B
$1.61M 0.19%
5,571
+678
+14% +$202K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.7B
$1.61M 0.19%
6,716
+201
+3% +$49.5K
SPGI icon
75
S&P Global
SPGI
$133B
$1.6M 0.19%
3,221
+43
+1% +$21.8K
1 2
3
4 5

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HA
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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 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.