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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
SNY icon
101
Sanofi
SNY
$107B
$949K 0.13%
19,556
+2,338
+14% +$113K
UNP icon
102
Union Pacific
UNP
$179B
$946K 0.13%
4,181
+79
+2% +$18.5K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$100B
$941K 0.13%
36,315
-180
-0.5% -$4.68K
CL icon
104
Colgate-Palmolive
CL
$74.4B
$937K 0.13%
9,658
+422
+5% +$38.9K
HSY icon
105
Hershey
HSY
$34.8B
$933K 0.13%
5,074
+12
+0.2% +$2.32K
MNKD icon
106
MannKind Corp
MNKD
$1.25B
$924K 0.13%
176,998
+80,000
+82% +$363K
KMB icon
107
Kimberly-Clark
KMB
$36B
$901K 0.13%
6,516
+357
+6% +$47.7K
SHEL icon
108
Shell
SHEL
$242B
$896K 0.12%
12,409
+1,592
+15% +$114K
WPM icon
109
Wheaton Precious Metals
WPM
$47.3B
$873K 0.12%
16,656
– –
LOW icon
110
Lowe's Companies
LOW
$117B
$868K 0.12%
3,938
+448
+13% +$102K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$865K 0.12%
13,211
+2,233
+20% +$153K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$861K 0.12%
16,872
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.1B
$856K 0.12%
9,253
– –
AXP icon
114
American Express
AXP
$242B
$855K 0.12%
3,693
+426
+13% +$98.7K
ABT icon
115
Abbott
ABT
$175B
$849K 0.12%
8,174
-128
-2% -$13.6K
WFC icon
116
Wells Fargo
WFC
$265B
$849K 0.12%
14,300
+1,913
+15% +$113K
ISRG icon
117
Intuitive Surgical
ISRG
$122B
$847K 0.12%
1,904
+221
+13% +$88K
INTU icon
118
Intuit
INTU
$79.6B
$808K 0.11%
1,229
+217
+21% +$135K
SYK icon
119
Stryker
SYK
$123B
$800K 0.11%
2,352
+63
+3% +$21.3K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$797K 0.11%
5,299
+22
+0.4% +$3.34K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$658B
$792K 0.11%
2,961
– –
TSM icon
122
TSMC
TSM
$2.07T
$790K 0.11%
4,548
+45
+1% +$6.83K
RTX icon
123
RTX Corp
RTX
$261B
$775K 0.11%
7,716
+1,015
+15% +$105K
INTC icon
124
Intel
INTC
$478B
$757K 0.11%
24,443
+612
+3% +$20.1K
MU icon
125
Micron Technology
MU
$959B
$756K 0.1%
5,747
+885
+18% +$112K
3 4
5
6 7

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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 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.