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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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$199B
$1.31M 0.18%
7,598
-352
-4% -$61.2K
NFLX icon
77
Netflix
NFLX
$291B
$1.28M 0.18%
18,930
+1,030
+6% +$64.3K
PGR icon
78
Progressive
PGR
$121B
$1.27M 0.18%
6,135
+576
+10% +$121K
CSCO icon
79
Cisco
CSCO
$444B
$1.24M 0.17%
26,151
-13
-0% -$617
RGLD icon
80
Royal Gold
RGLD
$16B
$1.22M 0.17%
9,756
+169
+2% +$21.1K
TJX icon
81
TJX Companies
TJX
$170B
$1.2M 0.17%
10,904
+1,341
+14% +$135K
MCD icon
82
McDonald's
MCD
$190B
$1.19M 0.17%
4,685
-227
-5% -$60.2K
ING icon
83
ING
ING
$92.4B
$1.19M 0.17%
69,367
+1,525
+2% +$25.9K
LIN icon
84
Linde
LIN
$238B
$1.17M 0.16%
2,661
+117
+5% +$51.5K
TM icon
85
Toyota
TM
$211B
$1.15M 0.16%
5,633
+438
+8% +$96.9K
ADBE icon
86
Adobe
ADBE
$94.5B
$1.15M 0.16%
2,074
+144
+7% +$69.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$467B
$1.13M 0.16%
2,351
+17
+0.7% +$7.65K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.12M 0.15%
9,347
+416
+5% +$47.8K
NVS icon
89
Novartis
NVS
$293B
$1.12M 0.15%
10,475
-247
-2% -$24.8K
TXN icon
90
Texas Instruments
TXN
$259B
$1.1M 0.15%
5,656
+413
+8% +$76.3K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.15%
+10,520
New +$1.1M
NANR icon
92
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$1.1M 0.15%
20,116
-74
-0.4% -$4.14K
AZN icon
93
AstraZeneca
AZN
$261B
$1.08M 0.15%
6,902
+1,081
+19% +$163K
SCHW
94
Charles Schwab
SCHW
$177B
$1.06M 0.15%
14,361
+935
+7% +$69.1K
CVX icon
95
Chevron
CVX
$372B
$1.05M 0.15%
6,723
+117
+2% +$18.7K
TMO icon
96
Thermo Fisher Scientific
TMO
$198B
$1.04M 0.14%
1,883
+216
+13% +$124K
DIS icon
97
Walt Disney
DIS
$169B
$997K 0.14%
10,041
+633
+7% +$68.1K
GIS icon
98
General Mills
GIS
$20.3B
$992K 0.14%
15,683
-1
-0% -$69
PEP icon
99
PepsiCo
PEP
$187B
$959K 0.13%
5,814
+157
+3% +$27.1K
CAH icon
100
Cardinal Health
CAH
$53.6B
$952K 0.13%
9,680
+752
+8% +$76.6K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

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

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.