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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
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$684K 0.09%
17,119
– –
TJX icon
127
TJX Companies
TJX
$173B
$667K 0.09%
8,515
+189
+2% +$14.9K
BKR icon
128
Baker Hughes
BKR
$60.1B
$666K 0.09%
23,070
+248
+1% +$7.5K
DIS icon
129
Walt Disney
DIS
$168B
$661K 0.09%
6,600
+1,119
+20% +$113K
SNY icon
130
Sanofi
SNY
$105B
$660K 0.09%
12,120
-4,040
-25% -$197K
TSLA icon
131
Tesla
TSLA
$1.22T
$658K 0.09%
3,174
+808
+34% +$141K
GILD icon
132
Gilead Sciences
GILD
$162B
$655K 0.09%
7,899
+900
+13% +$74.5K
UNP icon
133
Union Pacific
UNP
$178B
$649K 0.09%
3,226
+110
+4% +$22.3K
UHS icon
134
Universal Health Services
UHS
$9.64B
$644K 0.09%
5,066
-241
-5% -$33.3K
BLK icon
135
Blackrock
BLK
$165B
$629K 0.09%
940
+53
+6% +$37.3K
INTC icon
136
Intel
INTC
$462B
$609K 0.08%
18,648
-551
-3% -$15.6K
CAH icon
137
Cardinal Health
CAH
$53.7B
$603K 0.08%
7,983
+275
+4% +$20.7K
TGT icon
138
Target
TGT
$63.7B
$591K 0.08%
3,568
-335
-9% -$55.1K
SRE icon
139
Sempra
SRE
$59.7B
$582K 0.08%
7,694
+1,266
+20% +$97.1K
SYK icon
140
Stryker
SYK
$129B
$581K 0.08%
2,036
+244
+14% +$64.7K
PRGS icon
141
Progress Software
PRGS
$1.59B
$575K 0.08%
10,000
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$566K 0.08%
14,009
– –
NKE icon
143
Nike
NKE
$62.5B
$564K 0.08%
4,601
+617
+15% +$75.8K
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$556K 0.08%
2,284
+65
+3% +$15.2K
TER icon
145
Teradyne
TER
$52.4B
$554K 0.08%
5,156
-17
-0.3% -$1.74K
ED icon
146
Consolidated Edison
ED
$41.1B
$545K 0.08%
5,699
-66
-1% -$6.18K
ABT icon
147
Abbott
ABT
$182B
$537K 0.07%
5,304
-1,078
-17% -$114K
UMBF icon
148
UMB Financial
UMBF
$10.7B
$535K 0.07%
+9,269
New +$753K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$532K 0.07%
3,506
+174
+5% +$26.3K
AIG icon
150
American International
AIG
$42B
$522K 0.07%
10,375
-452
-4% -$26.4K
4 5
6
7 8

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CCA
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FWTB
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NIM
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RMCM
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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.