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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$1.19M 0.17%
6,785
+2,061
+44% +$403K
LIN icon
77
Linde
LIN
$234B
$1.18M 0.17%
2,544
+324
+15% +$140K
RGLD icon
78
Royal Gold
RGLD
$17.1B
$1.17M 0.17%
9,587
-139
-1% -$15.7K
SPGI icon
79
S&P Global
SPGI
$130B
$1.16M 0.17%
2,724
-68
-2% -$29.5K
DIS icon
80
Walt Disney
DIS
$168B
$1.15M 0.17%
9,408
+1,846
+24% +$193K
PGR icon
81
Progressive
PGR
$125B
$1.15M 0.16%
5,559
-171
-3% -$31.7K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$122B
$1.13M 0.16%
2,696
+139
+5% +$58.8K
ING icon
83
ING
ING
$95.7B
$1.12M 0.16%
67,842
+280
+0.4% +$4K
NANR icon
84
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
$1.1M 0.16%
20,190
-4,300
-18% -$213K
GIS icon
85
General Mills
GIS
$19.5B
$1.1M 0.16%
15,684
-665
-4% -$43.3K
NFLX icon
86
Netflix
NFLX
$293B
$1.09M 0.16%
17,900
+4,840
+37% +$273K
QCOM icon
87
Qualcomm
QCOM
$179B
$1.09M 0.16%
6,418
+727
+13% +$112K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$1.07M 0.15%
4,659
+431
+10% +$92.7K
INTC icon
89
Intel
INTC
$462B
$1.05M 0.15%
23,831
+3,925
+20% +$175K
CVX icon
90
Chevron
CVX
$378B
$1.04M 0.15%
6,606
+2,285
+53% +$345K
NVS icon
91
Novartis
NVS
$297B
$1.04M 0.15%
10,722
+4,818
+82% +$494K
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$1.04M 0.15%
2,334
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.03M 0.15%
8,931
+3,772
+73% +$413K
UNP icon
94
Union Pacific
UNP
$178B
$1.01M 0.14%
4,102
+510
+14% +$126K
CAH icon
95
Cardinal Health
CAH
$53.7B
$999K 0.14%
8,928
+559
+7% +$60.3K
PEP icon
96
PepsiCo
PEP
$191B
$990K 0.14%
5,657
+898
+19% +$151K
HSY icon
97
Hershey
HSY
$36.6B
$985K 0.14%
5,062
+98
+2% +$18.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$981K 0.14%
36,495
-10,509
-22% -$271K
ADBE icon
99
Adobe
ADBE
$94.5B
$974K 0.14%
1,930
+393
+26% +$225K
SCHW
100
Charles Schwab
SCHW
$181B
$971K 0.14%
13,426
+1,132
+9% +$74.5K
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
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.