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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
-1.35%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
+$23.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEC icon
101
NVE Corp
NVEC
$420M
$820K 0.11%
9,984
-16
-0.2% -$1.35K
MDLZ icon
102
Mondelez International
MDLZ
$77B
$820K 0.11%
11,809
-111
-0.9% -$8K
ING icon
103
ING
ING
$92.6B
$809K 0.1%
61,343
+1,321
+2% +$18.6K
LIN icon
104
Linde
LIN
$238B
$802K 0.1%
2,155
+5
+0.2% +$1.9K
CVX icon
105
Chevron
CVX
$376B
$799K 0.1%
4,736
+437
+10% +$70.6K
MRK icon
106
Merck
MRK
$311B
$793K 0.1%
7,703
-1,356
-15% -$146K
CCJ icon
107
Cameco
CCJ
$37B
$793K 0.1%
20,000
– –
TJX icon
108
TJX Companies
TJX
$171B
$781K 0.1%
8,790
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$764K 0.1%
6,325
+91
+1% +$11.8K
VZ icon
110
Verizon
VZ
$182B
$761K 0.1%
23,476
-571
-2% -$19.3K
LOW icon
111
Lowe's Companies
LOW
$115B
$760K 0.1%
3,659
+7
+0.2% +$1.57K
PGR icon
112
Progressive
PGR
$121B
$756K 0.1%
5,430
+71
+1% +$9.34K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.9B
$752K 0.1%
10,993
– –
ADBE icon
114
Adobe
ADBE
$91.4B
$732K 0.09%
1,435
+19
+1% +$9.97K
AVGO icon
115
Broadcom
AVGO
$1.8T
$720K 0.09%
8,670
+190
+2% +$16.5K
CAH icon
116
Cardinal Health
CAH
$53.1B
$718K 0.09%
8,272
-82
-1% -$7.41K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$715K 0.09%
16,872
– –
INTC icon
118
Intel
INTC
$492B
$714K 0.09%
20,077
+1,411
+8% +$49.1K
CVS icon
119
CVS Health
CVS
$137B
$704K 0.09%
10,080
-21,777
-68% -$1.54M
BAC icon
120
Bank of America
BAC
$427B
$699K 0.09%
25,528
-65,586
-72% -$1.94M
VB icon
121
Vanguard Small-Cap ETF
VB
$79.6B
$697K 0.09%
3,686
+172
+5% +$34.3K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$694K 0.09%
7,392
– –
UNP icon
123
Union Pacific
UNP
$178B
$692K 0.09%
3,397
-33
-1% -$7.19K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$691K 0.09%
5,277
– –
SNY icon
125
Sanofi
SNY
$106B
$673K 0.09%
12,543
+183
+1% +$9.76K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aaron Wealth Advisors held 278 positions worth $775M, up 0.8% from $769M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors deployed $23.4M of net new capital in Q3 2023, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Aaron Wealth Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.
  • Aaron Wealth Advisors added most to IBM in Q3 2023, an estimated $20.3M increase.
  • Aaron Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $10.4M.
  • Aaron Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q3 2023, selling an estimated $7.24M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $775M portfolio in Q3 2023.
  • Aaron Wealth Advisors opened 26 new positions and closed 20 in Q3 2023.
  • Aaron Wealth Advisors's portfolio value rose 0.8% quarter-over-quarter to $775M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.