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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
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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

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

1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
76
DELISTED
Avidity Biosciences
RNAM
$1.52M 0.2%
136,908
-1,512
-1% -$19K
PG icon
77
Procter & Gamble
PG
$349B
$1.51M 0.2%
9,923
+392
+4% +$59.1K
KKR icon
78
KKR & Co
KKR
$90.5B
$1.49M 0.19%
26,663
+145
+0.5% +$7.6K
META icon
79
Meta Platforms (Facebook)
META
$1.63T
$1.4M 0.18%
4,879
+720
+17% +$178K
DG icon
80
Dollar General
DG
$27.7B
$1.4M 0.18%
+8,240
New +$1.63M
MU icon
81
Micron Technology
MU
$973B
$1.33M 0.17%
21,081
-17
-0.1% -$1.09K
HSY icon
82
Hershey
HSY
$34.8B
$1.28M 0.17%
5,108
+32
+0.6% +$8.39K
NANR icon
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$1.27M 0.16%
24,565
– –
GIS icon
84
General Mills
GIS
$20.3B
$1.26M 0.16%
16,412
-211
-1% -$18K
MCD icon
85
McDonald's
MCD
$190B
$1.23M 0.16%
4,122
+89
+2% +$25.9K
UNH icon
86
UnitedHealth
UNH
$391B
$1.22M 0.16%
2,529
+127
+5% +$62.1K
TXT icon
87
Textron
TXT
$16B
$1.17M 0.15%
17,277
-114
-0.7% -$7.52K
CSCO icon
88
Cisco
CSCO
$442B
$1.15M 0.15%
22,234
-485
-2% -$23.9K
CRM icon
89
Salesforce
CRM
$140B
$1.15M 0.15%
5,445
+180
+3% +$36.7K
TSLA icon
90
Tesla
TSLA
$1.43T
$1.12M 0.15%
4,271
+1,097
+35% +$219K
SPGI icon
91
S&P Global
SPGI
$133B
$1.1M 0.14%
2,748
+234
+9% +$85.5K
CAT icon
92
Caterpillar
CAT
$406B
$1.07M 0.14%
4,349
+376
+9% +$83.8K
MRK icon
93
Merck
MRK
$315B
$1.05M 0.14%
9,059
+1,125
+14% +$128K
MO icon
94
Altria Group
MO
$124B
$1.03M 0.13%
22,833
-644
-3% -$29.2K
PEP icon
95
PepsiCo
PEP
$187B
$1.03M 0.13%
5,579
+140
+3% +$26.1K
AMD icon
96
Advanced Micro Devices
AMD
$803B
$1M 0.13%
8,780
-17
-0.2% -$1.77K
NVEC icon
97
NVE Corp
NVEC
$416M
$974K 0.13%
10,000
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$953K 0.12%
9,562
+11
+0.1% +$1.05K
VZ icon
99
Verizon
VZ
$183B
$894K 0.12%
24,047
+755
+3% +$27.9K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$124B
$873K 0.11%
2,481
+40
+2% +$13.5K
2 3
4
5 6

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
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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 Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.