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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.73%
2 Technology 15.59%
3 Healthcare 11.27%
4 Financials 6.4%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
101
HSBC
HSBC
$364B
$1.18M 0.14%
23,763
+2,894
+14% +$134K
PEP icon
102
PepsiCo
PEP
$189B
$1.16M 0.13%
7,641
+1,068
+16% +$175K
SNY icon
103
Sanofi
SNY
$103B
$1.15M 0.13%
23,904
+1,665
+7% +$84.7K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.14M 0.13%
3,934
– –
MNKD icon
105
MannKind Corp
MNKD
$1.34B
$1.14M 0.13%
176,998
– –
UNP icon
106
Union Pacific
UNP
$171B
$1.12M 0.13%
4,930
+403
+9% +$95.4K
MS icon
107
Morgan Stanley
MS
$340B
$1.1M 0.13%
8,761
+578
+7% +$71.2K
RTX icon
108
RTX Corp
RTX
$268B
$1.1M 0.13%
9,480
+855
+10% +$103K
CL icon
109
Colgate-Palmolive
CL
$70.5B
$1.09M 0.13%
12,017
+563
+5% +$53.7K
UL icon
110
Unilever
UL
$137B
$1.08M 0.12%
16,867
+2,090
+14% +$141K
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.07M 0.12%
8,267
-1,101
-12% -$143K
SONY icon
112
Sony
SONY
$137B
$1.06M 0.12%
50,233
+8,423
+20% +$164K
CAH icon
113
Cardinal Health
CAH
$55.9B
$1.06M 0.12%
8,927
-1,612
-15% -$188K
BKNG icon
114
Booking.com
BKNG
$135B
$1.05M 0.12%
5,275
+1,050
+25% +$202K
SYK icon
115
Stryker
SYK
$106B
$1.05M 0.12%
2,903
+225
+8% +$83.4K
NANR icon
116
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
$1.03M 0.12%
20,116
– –
ADBE icon
117
Adobe
ADBE
$102B
$1.02M 0.12%
2,303
-117
-5% -$57.9K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$1.02M 0.12%
16,872
– –
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$266B
$1M 0.12%
85,561
+7,819
+10% +$87.9K
GILD icon
120
Gilead Sciences
GILD
$182B
$1M 0.12%
10,839
+1,474
+16% +$133K
MAR icon
121
Marriott International
MAR
$85.7B
$995K 0.12%
3,566
+93
+3% +$25.5K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$988K 0.11%
36,147
-216
-0.6% -$6.14K
T icon
123
AT&T
T
$175B
$945K 0.11%
41,502
+5,224
+14% +$118K
GS icon
124
Goldman Sachs
GS
$302B
$940K 0.11%
1,642
+130
+9% +$72.5K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$939K 0.11%
9,253
– –
3 4
5
6 7

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FMI
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JPG
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EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
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SP
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Aaron Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.