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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
MDLZ icon
101
Mondelez International
MDLZ
$78.3B
$869K 0.11%
11,920
+517
+5% +$38.2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$863K 0.11%
16,495
+35
+0.2% +$1.74K
QQQ icon
103
Invesco QQQ Trust
QQQ
$465B
$862K 0.11%
2,334
– –
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$861K 0.11%
6,234
+27
+0.4% +$3.76K
UMBF icon
105
UMB Financial
UMBF
$11.1B
$847K 0.11%
13,907
+4,638
+50% +$277K
COST icon
106
Costco
COST
$416B
$846K 0.11%
1,572
+135
+9% +$68.3K
AMAT icon
107
Applied Materials
AMAT
$418B
$846K 0.11%
5,854
-6
-0.1% -$751
CME icon
108
CME Group
CME
$88.5B
$845K 0.11%
4,561
– –
LOW icon
109
Lowe's Companies
LOW
$118B
$824K 0.11%
3,652
+58
+2% +$12.1K
LIN icon
110
Linde
LIN
$237B
$819K 0.11%
2,150
+80
+4% +$29.2K
UHS icon
111
Universal Health Services
UHS
$9.17B
$809K 0.11%
5,125
+59
+1% +$8.23K
ING icon
112
ING
ING
$92.3B
$808K 0.11%
60,022
-474
-0.8% -$6.06K
CAH icon
113
Cardinal Health
CAH
$53.7B
$790K 0.1%
8,354
+371
+5% +$31.3K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.1B
$775K 0.1%
10,993
– –
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$752K 0.1%
3,653
-233
-6% -$45.2K
TJX icon
116
TJX Companies
TJX
$171B
$745K 0.1%
8,790
+275
+3% +$21.7K
GLW icon
117
Corning
GLW
$133B
$739K 0.1%
21,081
-308
-1% -$10.1K
BKR icon
118
Baker Hughes
BKR
$55.7B
$736K 0.1%
23,288
+218
+0.9% +$6.36K
AVGO icon
119
Broadcom
AVGO
$1.76T
$736K 0.1%
8,480
+830
+11% +$59.2K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$730K 0.09%
5,277
+1,512
+40% +$202K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$720K 0.09%
7,392
+3,484
+89% +$322K
PGR icon
122
Progressive
PGR
$121B
$709K 0.09%
5,359
-46
-0.9% -$6.17K
ELV icon
123
Elevance Health
ELV
$80.3B
$703K 0.09%
1,582
+63
+4% +$29.1K
UNP icon
124
Union Pacific
UNP
$178B
$702K 0.09%
3,430
+204
+6% +$40.6K
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$701K 0.09%
16,872
-247
-1% -$9.9K
3 4
5
6 7

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TCM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.