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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
AMD icon
101
Advanced Micro Devices
AMD
$788B
$862K 0.12%
8,797
+644
+8% +$52.4K
MRK icon
102
Merck
MRK
$324B
$844K 0.12%
7,934
+1,065
+16% +$115K
KMB icon
103
Kimberly-Clark
KMB
$37B
$833K 0.11%
6,207
-159
-2% -$20.7K
NVEC icon
104
NVE Corp
NVEC
$561M
$830K 0.11%
10,000
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$824K 0.11%
16,460
-2,985
-15% -$152K
MDLZ icon
106
Mondelez International
MDLZ
$77.9B
$795K 0.11%
11,403
+36
+0.3% +$2.38K
PGR icon
107
Progressive
PGR
$126B
$773K 0.11%
5,405
+387
+8% +$53.4K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$769K 0.11%
2,441
+260
+12% +$78K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.8B
$758K 0.1%
3,999
+317
+9% +$61.5K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$757K 0.1%
3,886
-96
-2% -$18.4K
GLW icon
111
Corning
GLW
$121B
$755K 0.1%
21,389
+201
+0.9% +$6.99K
QQQ icon
112
Invesco QQQ Trust
QQQ
$447B
$749K 0.1%
2,334
-401
-15% -$118K
LIN icon
113
Linde
LIN
$235B
$736K 0.1%
2,070
+145
+8% +$48.6K
QCOM icon
114
Qualcomm
QCOM
$178B
$735K 0.1%
5,763
+484
+9% +$60.2K
ILMN icon
115
Illumina
ILMN
$28.8B
$724K 0.1%
3,202
+388
+14% +$79.4K
AMAT icon
116
Applied Materials
AMAT
$403B
$720K 0.1%
5,860
+281
+5% +$32.3K
LOW icon
117
Lowe's Companies
LOW
$119B
$719K 0.1%
3,594
-68
-2% -$13.8K
ING icon
118
ING
ING
$95.3B
$718K 0.1%
60,496
+454
+0.8% +$6.01K
LMT icon
119
Lockheed Martin
LMT
$135B
$715K 0.1%
1,512
+88
+6% +$41.3K
COST icon
120
Costco
COST
$422B
$714K 0.1%
1,437
-155
-10% -$76K
CVX icon
121
Chevron
CVX
$381B
$704K 0.1%
4,313
+812
+23% +$136K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72B
$702K 0.1%
10,993
– –
ELV icon
123
Elevance Health
ELV
$82.2B
$698K 0.1%
1,519
+70
+5% +$33.3K
CVS icon
124
CVS Health
CVS
$137B
$694K 0.1%
9,337
-1,450
-13% -$122K
KURA icon
125
Kura Oncology
KURA
$923M
$693K 0.1%
56,649
+14
+0% +$175
3 4
5
6 7

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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 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.