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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
+7.08%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW icon
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Technology 22.33%
3 Healthcare 14.37%
4 Financials 6.39%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
76
Dow Inc
DOW
$21.6B
$1.49M 0.21%
27,212
+52
+0.2% +$2.93K
2022 Q4
1 quarter
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.48M 0.2%
9,693
-282
-3% -$43.5K
2022 Q1
4 quarters
MCK icon
78
McKesson
MCK
$117B
$1.43M 0.2%
4,026
-18
-0.4% -$6.5K
2020 Q4
9 quarters
GIS icon
79
General Mills
GIS
$17.7B
$1.42M 0.2%
16,623
+507
+3% +$40.5K
2020 Q4
9 quarters
JPM icon
80
JPMorgan Chase
JPM
$902B
$1.42M 0.2%
10,897
-93
-0.8% -$12.7K
2020 Q4
9 quarters
PG icon
81
Procter & Gamble
PG
$370B
$1.42M 0.19%
9,531
+634
+7% +$90.6K
2020 Q4
9 quarters
KKR icon
82
KKR & Co
KKR
$77.4B
$1.39M 0.19%
26,518
+86
+0.3% +$4.62K
2022 Q3
2 quarters
CL icon
83
Colgate-Palmolive
CL
$75B
$1.37M 0.19%
18,283
-10,193
-36% -$758K
2020 Q4
9 quarters
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
$1.32M 0.18%
24,565
– –
2020 Q4
9 quarters
HSY icon
85
Hershey
HSY
$34.3B
$1.29M 0.18%
5,076
+369
+8% +$86.7K
2020 Q4
9 quarters
MU icon
86
Micron Technology
MU
$994B
$1.27M 0.18%
21,098
+214
+1% +$12.5K
2022 Q3
2 quarters
TXT icon
87
Textron
TXT
$13.1B
$1.23M 0.17%
17,391
-80
-0.5% -$5.7K
2022 Q1
4 quarters
CSCO icon
88
Cisco
CSCO
$423B
$1.19M 0.16%
22,719
-1,337
-6% -$65.3K
2020 Q4
9 quarters
UNH icon
89
UnitedHealth
UNH
$360B
$1.14M 0.16%
2,402
+295
+14% +$142K
2020 Q4
9 quarters
MCD icon
90
McDonald's
MCD
$172B
$1.13M 0.16%
4,033
-244
-6% -$65.4K
2020 Q4
9 quarters
CRM icon
91
Salesforce
CRM
$198B
$1.05M 0.14%
5,265
+718
+16% +$121K
2020 Q4
9 quarters
MO icon
92
Altria Group
MO
$125B
$1.05M 0.14%
23,477
+11,169
+91% +$513K
2022 Q3
2 quarters
CCJ icon
93
Cameco
CCJ
$35.5B
$1.05M 0.14%
40,000
– –
2022 Q3
2 quarters
PEP icon
94
PepsiCo
PEP
$179B
$992K 0.14%
5,439
+803
+17% +$140K
2020 Q4
9 quarters
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$102B
$924K 0.13%
9,551
-1,479
-13% -$148K
2022 Q3
2 quarters
CAT icon
96
Caterpillar
CAT
$336B
$909K 0.13%
3,973
-180
-4% -$43.5K
2021 Q1
8 quarters
VZ icon
97
Verizon
VZ
$186B
$906K 0.12%
23,292
-496
-2% -$19.6K
2022 Q1
4 quarters
META icon
98
Meta Platforms (Facebook)
META
$1.81T
$881K 0.12%
4,159
+1,244
+43% +$212K
2020 Q4
9 quarters
CME icon
99
CME Group
CME
$106B
$874K 0.12%
4,561
+290
+7% +$52.4K
2022 Q1
4 quarters
SPGI icon
100
S&P Global
SPGI
$127B
$867K 0.12%
2,514
+140
+6% +$49.3K
2021 Q2
7 quarters
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

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

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.