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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
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNAM
76
DELISTED
Avidity Biosciences
RNAM
$1.52M 0.2%
136,908
-1,512
-1% -$19K
2020 Q4
10 quarters
PG icon
77
Procter & Gamble
PG
$365B
$1.51M 0.2%
9,923
+392
+4% +$59.1K
2020 Q4
10 quarters
KKR icon
78
KKR & Co
KKR
$78.7B
$1.49M 0.19%
26,663
+145
+0.5% +$7.6K
2022 Q3
3 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$1.4M 0.18%
4,879
+720
+17% +$178K
2020 Q4
10 quarters
DG icon
80
Dollar General
DG
$29.5B
$1.4M 0.18%
+8,240
New +$1.63M
2023 Q2
0 quarters
MU icon
81
Micron Technology
MU
$1.05T
$1.33M 0.17%
21,081
-17
-0.1% -$1.09K
2022 Q3
3 quarters
HSY icon
82
Hershey
HSY
$33.9B
$1.28M 0.17%
5,108
+32
+0.6% +$8.39K
2020 Q4
10 quarters
NANR icon
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
$1.27M 0.16%
24,565
– –
2020 Q4
10 quarters
GIS icon
84
General Mills
GIS
$17.6B
$1.26M 0.16%
16,412
-211
-1% -$18K
2020 Q4
10 quarters
MCD icon
85
McDonald's
MCD
$172B
$1.23M 0.16%
4,122
+89
+2% +$25.9K
2020 Q4
10 quarters
UNH icon
86
UnitedHealth
UNH
$365B
$1.22M 0.16%
2,529
+127
+5% +$62.1K
2020 Q4
10 quarters
TXT icon
87
Textron
TXT
$12.9B
$1.17M 0.15%
17,277
-114
-0.7% -$7.52K
2022 Q1
5 quarters
CSCO icon
88
Cisco
CSCO
$433B
$1.15M 0.15%
22,234
-485
-2% -$23.9K
2020 Q4
10 quarters
CRM icon
89
Salesforce
CRM
$203B
$1.15M 0.15%
5,445
+180
+3% +$36.7K
2020 Q4
10 quarters
TSLA icon
90
Tesla
TSLA
$1.43T
$1.12M 0.15%
4,271
+1,097
+35% +$219K
2020 Q4
10 quarters
SPGI icon
91
S&P Global
SPGI
$125B
$1.1M 0.14%
2,748
+234
+9% +$85.5K
2021 Q2
8 quarters
CAT icon
92
Caterpillar
CAT
$338B
$1.07M 0.14%
4,349
+376
+9% +$83.8K
2021 Q1
9 quarters
MRK icon
93
Merck
MRK
$358B
$1.05M 0.14%
9,059
+1,125
+14% +$128K
2020 Q4
10 quarters
MO icon
94
Altria Group
MO
$123B
$1.03M 0.13%
22,833
-644
-3% -$29.2K
2022 Q3
3 quarters
PEP icon
95
PepsiCo
PEP
$175B
$1.03M 0.13%
5,579
+140
+3% +$26.1K
2020 Q4
10 quarters
AMD icon
96
Advanced Micro Devices
AMD
$918B
$1M 0.13%
8,780
-17
-0.2% -$1.77K
2020 Q4
10 quarters
NVEC icon
97
NVE Corp
NVEC
$502M
$974K 0.13%
10,000
– –
2022 Q3
3 quarters
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$103B
$953K 0.12%
9,562
+11
+0.1% +$1.05K
2022 Q3
3 quarters
VZ icon
99
Verizon
VZ
$184B
$894K 0.12%
24,047
+755
+3% +$27.9K
2022 Q1
5 quarters
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$129B
$873K 0.11%
2,481
+40
+2% +$13.5K
2021 Q4
6 quarters
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.