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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$699K 0.09%
3,514
-485
-12% -$91.7K
2021 Q4
6 quarters
ADBE icon
127
Adobe
ADBE
$97.9B
$692K 0.09%
1,416
+157
+12% +$63.2K
2020 Q4
10 quarters
QCOM icon
128
Qualcomm
QCOM
$191B
$680K 0.09%
5,715
-48
-0.8% -$5.52K
2020 Q4
10 quarters
LMT icon
129
Lockheed Martin
LMT
$123B
$679K 0.09%
1,475
-37
-2% -$17.2K
2022 Q3
3 quarters
CVX icon
130
Chevron
CVX
$430B
$676K 0.09%
4,299
-14
-0.3% -$2.25K
2022 Q3
3 quarters
BLK icon
131
Blackrock
BLK
$174B
$670K 0.09%
970
+30
+3% +$20.1K
2021 Q1
9 quarters
SNY icon
132
Sanofi
SNY
$96.5B
$666K 0.09%
12,360
+240
+2% +$12.9K
2020 Q4
10 quarters
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$653K 0.08%
2,965
-5,359
-64% -$1.12M
2023 Q1
1 quarter
AIG icon
134
American International
AIG
$41.4B
$638K 0.08%
11,089
+714
+7% +$38.3K
2022 Q1
5 quarters
ABT icon
135
Abbott
ABT
$181B
$634K 0.08%
5,811
+507
+10% +$54K
2020 Q4
10 quarters
CCJ icon
136
Cameco
CCJ
$36.2B
$627K 0.08%
20,000
-20,000
-50% -$562K
2022 Q3
3 quarters
SYK icon
137
Stryker
SYK
$112B
$624K 0.08%
2,046
+10
+0.5% +$2.89K
2022 Q4
2 quarters
INTC icon
138
Intel
INTC
$504B
$624K 0.08%
18,666
+18
+0.1% +$565
2020 Q4
10 quarters
USPH icon
139
US Physical Therapy
USPH
$1.28B
$607K 0.08%
5,000
– –
2022 Q3
3 quarters
KURA icon
140
Kura Oncology
KURA
$863M
$599K 0.08%
56,635
-14
-0% -$166
2020 Q4
10 quarters
TER icon
141
Teradyne
TER
$53.7B
$599K 0.08%
5,381
+225
+4% +$22.6K
2022 Q3
3 quarters
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$596K 0.08%
14,640
+631
+5% +$25.4K
2020 Q4
10 quarters
GILD icon
143
Gilead Sciences
GILD
$195B
$592K 0.08%
7,680
-219
-3% -$17.5K
2022 Q4
2 quarters
ITW icon
144
Illinois Tool Works
ITW
$77.2B
$585K 0.08%
2,340
+56
+2% +$13.1K
2022 Q4
2 quarters
PRGS icon
145
Progress Software
PRGS
$1.67B
$581K 0.08%
10,000
– –
2022 Q3
3 quarters
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.9B
$565K 0.07%
3,506
– –
2021 Q3
7 quarters
NFLX icon
147
Netflix
NFLX
$302B
$552K 0.07%
12,540
+2,980
+31% +$110K
2022 Q3
3 quarters
ED icon
148
Consolidated Edison
ED
$40.6B
$537K 0.07%
5,943
+244
+4% +$23.3K
2022 Q4
2 quarters
DIS icon
149
Walt Disney
DIS
$191B
$537K 0.07%
6,016
-584
-9% -$55.3K
2020 Q4
10 quarters
PFE icon
150
Pfizer
PFE
$168B
$536K 0.07%
14,609
+2,372
+19% +$92.3K
2022 Q1
5 quarters
4 5
6
7 8

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JCM
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.