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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$699K 0.09%
3,514
-485
-12% -$91.7K
ADBE icon
127
Adobe
ADBE
$94.3B
$692K 0.09%
1,416
+157
+12% +$63.2K
QCOM icon
128
Qualcomm
QCOM
$181B
$680K 0.09%
5,715
-48
-0.8% -$5.52K
LMT icon
129
Lockheed Martin
LMT
$117B
$679K 0.09%
1,475
-37
-2% -$17.2K
CVX icon
130
Chevron
CVX
$373B
$676K 0.09%
4,299
-14
-0.3% -$2.25K
BLK icon
131
Blackrock
BLK
$166B
$670K 0.09%
970
+30
+3% +$20.1K
SNY icon
132
Sanofi
SNY
$107B
$666K 0.09%
12,360
+240
+2% +$12.9K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$658B
$653K 0.08%
2,965
-5,359
-64% -$1.12M
AIG icon
134
American International
AIG
$42.7B
$638K 0.08%
11,089
+714
+7% +$38.3K
ABT icon
135
Abbott
ABT
$175B
$634K 0.08%
5,811
+507
+10% +$54K
CCJ icon
136
Cameco
CCJ
$37.3B
$627K 0.08%
20,000
-20,000
-50% -$562K
SYK icon
137
Stryker
SYK
$123B
$624K 0.08%
2,046
+10
+0.5% +$2.89K
INTC icon
138
Intel
INTC
$478B
$624K 0.08%
18,666
+18
+0.1% +$565
USPH icon
139
US Physical Therapy
USPH
$1.12B
$607K 0.08%
5,000
– –
KURA icon
140
Kura Oncology
KURA
$964M
$599K 0.08%
56,635
-14
-0% -$166
TER icon
141
Teradyne
TER
$50.5B
$599K 0.08%
5,381
+225
+4% +$22.6K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$596K 0.08%
14,640
+631
+5% +$25.4K
GILD icon
143
Gilead Sciences
GILD
$167B
$592K 0.08%
7,680
-219
-3% -$17.5K
ITW icon
144
Illinois Tool Works
ITW
$79.4B
$585K 0.08%
2,340
+56
+2% +$13.1K
PRGS icon
145
Progress Software
PRGS
$1.66B
$581K 0.08%
10,000
– –
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.8B
$565K 0.07%
3,506
– –
NFLX icon
147
Netflix
NFLX
$290B
$552K 0.07%
12,540
+2,980
+31% +$110K
ED icon
148
Consolidated Edison
ED
$41.4B
$537K 0.07%
5,943
+244
+4% +$23.3K
DIS icon
149
Walt Disney
DIS
$170B
$537K 0.07%
6,016
-584
-9% -$55.3K
PFE icon
150
Pfizer
PFE
$143B
$536K 0.07%
14,609
+2,372
+19% +$92.3K
4 5
6
7 8

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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 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.