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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
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSBC icon
126
HSBC
HSBC
$323B
$751K 0.1%
17,275
+2,877
+20% +$124K
2023 Q4
2 quarters
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$747K 0.1%
3,255
+16
+0.5% +$3.67K
2022 Q4
6 quarters
LRCX icon
128
Lam Research
LRCX
$347B
$746K 0.1%
7,010
+400
+6% +$38.4K
2022 Q4
6 quarters
UL icon
129
Unilever
UL
$139B
$741K 0.1%
11,979
+321
+3% +$19K
2023 Q1
5 quarters
COP icon
130
ConocoPhillips
COP
$170B
$727K 0.1%
6,357
+650
+11% +$78.9K
2022 Q4
6 quarters
GE icon
131
GE Aerospace
GE
$324B
$723K 0.1%
4,551
-1,021
-18% -$163K
2023 Q1
5 quarters
VZ icon
132
Verizon
VZ
$184B
$722K 0.1%
17,518
+1,288
+8% +$51.9K
2022 Q1
9 quarters
GSK icon
133
GSK
GSK
$98.2B
$716K 0.1%
18,608
+1,951
+12% +$82.1K
2022 Q4
6 quarters
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$246B
$699K 0.1%
64,725
+4,539
+8% +$46K
2022 Q4
6 quarters
LMT icon
135
Lockheed Martin
LMT
$123B
$699K 0.1%
1,496
+73
+5% +$33.7K
2022 Q3
7 quarters
BKD icon
136
Brookdale Senior Living
BKD
$2.41B
$687K 0.1%
100,625
– –
2020 Q4
14 quarters
MAR icon
137
Marriott International
MAR
$101B
$676K 0.09%
2,794
+110
+4% +$26.4K
2022 Q4
6 quarters
CMCSA icon
138
Comcast
CMCSA
$77.3B
$674K 0.09%
17,214
+2,068
+14% +$80.9K
2022 Q4
6 quarters
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$636K 0.09%
14,542
+38
+0.3% +$1.64K
2020 Q4
14 quarters
SRE icon
140
Sempra
SRE
$53.6B
$635K 0.09%
8,352
+526
+7% +$38.9K
2022 Q4
6 quarters
DE icon
141
Deere & Co
DE
$175B
$626K 0.09%
1,677
+551
+49% +$215K
2021 Q1
13 quarters
BHP icon
142
BHP
BHP
$211B
$625K 0.09%
10,956
+799
+8% +$46.4K
2023 Q2
4 quarters
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$624K 0.09%
7,926
+199
+3% +$15.8K
2020 Q4
14 quarters
VABS icon
144
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$618K 0.09%
25,740
– –
2024 Q1
1 quarter
MS icon
145
Morgan Stanley
MS
$286B
$618K 0.09%
6,357
+658
+12% +$62.6K
2021 Q2
12 quarters
CVS icon
146
CVS Health
CVS
$118B
$612K 0.09%
10,366
-30
-0.3% -$1.88K
2021 Q1
13 quarters
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.9B
$603K 0.08%
5,366
– –
2022 Q4
6 quarters
RELX icon
148
RELX
RELX
$66.7B
$599K 0.08%
13,059
+1,287
+11% +$55.8K
2023 Q4
2 quarters
TTE icon
149
TotalEnergies
TTE
$195B
$594K 0.08%
8,909
+1,017
+13% +$72.3K
2023 Q4
2 quarters
ITW icon
150
Illinois Tool Works
ITW
$77.2B
$592K 0.08%
2,498
+115
+5% +$28.4K
2022 Q4
6 quarters
4 5
6
7 8

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JCM
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ABI
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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 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • 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.