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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
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$6.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

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
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 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$20.8B
$1.49M 0.21%
27,212
+52
+0.2% +$2.93K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.48M 0.2%
9,693
-282
-3% -$43.5K
MCK icon
78
McKesson
MCK
$100B
$1.43M 0.2%
4,026
-18
-0.4% -$6.5K
GIS icon
79
General Mills
GIS
$19.5B
$1.42M 0.2%
16,623
+507
+3% +$40.5K
JPM icon
80
JPMorgan Chase
JPM
$941B
$1.42M 0.2%
10,897
-93
-0.8% -$12.7K
PG icon
81
Procter & Gamble
PG
$346B
$1.42M 0.19%
9,531
+634
+7% +$90.6K
KKR icon
82
KKR & Co
KKR
$90.7B
$1.39M 0.19%
26,518
+86
+0.3% +$4.62K
CL icon
83
Colgate-Palmolive
CL
$73.4B
$1.37M 0.19%
18,283
-10,193
-36% -$758K
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.32M 0.18%
24,565
– –
HSY icon
85
Hershey
HSY
$36.1B
$1.29M 0.18%
5,076
+369
+8% +$86.7K
MU icon
86
Micron Technology
MU
$991B
$1.27M 0.18%
21,098
+214
+1% +$12.5K
TXT icon
87
Textron
TXT
$16.7B
$1.23M 0.17%
17,391
-80
-0.5% -$5.7K
CSCO icon
88
Cisco
CSCO
$447B
$1.19M 0.16%
22,719
-1,337
-6% -$65.3K
UNH icon
89
UnitedHealth
UNH
$380B
$1.14M 0.16%
2,402
+295
+14% +$142K
MCD icon
90
McDonald's
MCD
$192B
$1.13M 0.16%
4,033
-244
-6% -$65.4K
CRM icon
91
Salesforce
CRM
$143B
$1.05M 0.14%
5,265
+718
+16% +$121K
MO icon
92
Altria Group
MO
$122B
$1.05M 0.14%
23,477
+11,169
+91% +$513K
CCJ icon
93
Cameco
CCJ
$38.5B
$1.05M 0.14%
40,000
– –
PEP icon
94
PepsiCo
PEP
$190B
$992K 0.14%
5,439
+803
+17% +$140K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$924K 0.13%
9,551
-1,479
-13% -$148K
CAT icon
96
Caterpillar
CAT
$390B
$909K 0.13%
3,973
-180
-4% -$43.5K
VZ icon
97
Verizon
VZ
$198B
$906K 0.12%
23,292
-496
-2% -$19.6K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$881K 0.12%
4,159
+1,244
+43% +$212K
CME icon
99
CME Group
CME
$92.5B
$874K 0.12%
4,561
+290
+7% +$52.4K
SPGI icon
100
S&P Global
SPGI
$130B
$867K 0.12%
2,514
+140
+6% +$49.3K
2 3
4
5 6

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CCA
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FWTB
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NIM
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RMCM
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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 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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard 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.