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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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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

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

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
126
HSBC
HSBC
$345B
$751K 0.1%
17,275
+2,877
+20% +$124K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$747K 0.1%
3,255
+16
+0.5% +$3.67K
LRCX icon
128
Lam Research
LRCX
$392B
$746K 0.1%
7,010
+400
+6% +$38.4K
UL icon
129
Unilever
UL
$134B
$741K 0.1%
11,979
+321
+3% +$19K
COP icon
130
ConocoPhillips
COP
$140B
$727K 0.1%
6,357
+650
+11% +$78.9K
GE icon
131
GE Aerospace
GE
$364B
$723K 0.1%
4,551
-1,021
-18% -$163K
VZ icon
132
Verizon
VZ
$182B
$722K 0.1%
17,518
+1,288
+8% +$51.9K
GSK icon
133
GSK
GSK
$104B
$716K 0.1%
18,608
+1,951
+12% +$82.1K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$240B
$699K 0.1%
64,725
+4,539
+8% +$46K
LMT icon
135
Lockheed Martin
LMT
$117B
$699K 0.1%
1,496
+73
+5% +$33.7K
BKD icon
136
Brookdale Senior Living
BKD
$3.58B
$687K 0.1%
100,625
– –
MAR icon
137
Marriott International
MAR
$96.6B
$676K 0.09%
2,794
+110
+4% +$26.4K
CMCSA icon
138
Comcast
CMCSA
$85B
$674K 0.09%
17,214
+2,068
+14% +$80.9K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$636K 0.09%
14,542
+38
+0.3% +$1.64K
SRE icon
140
Sempra
SRE
$60.3B
$635K 0.09%
8,352
+526
+7% +$38.9K
DE icon
141
Deere & Co
DE
$161B
$626K 0.09%
1,677
+551
+49% +$215K
BHP icon
142
BHP
BHP
$205B
$625K 0.09%
10,956
+799
+8% +$46.4K
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$624K 0.09%
7,926
+199
+3% +$15.8K
VABS icon
144
Virtus Newfleet ABS/MBS ETF
VABS
$113M
$618K 0.09%
25,740
– –
MS icon
145
Morgan Stanley
MS
$339B
$618K 0.09%
6,357
+658
+12% +$62.6K
CVS icon
146
CVS Health
CVS
$137B
$612K 0.09%
10,366
-30
-0.3% -$1.88K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.8B
$603K 0.08%
5,366
– –
RELX icon
148
RELX
RELX
$58.9B
$599K 0.08%
13,059
+1,287
+11% +$55.8K
TTE icon
149
TotalEnergies
TTE
$181B
$594K 0.08%
8,909
+1,017
+13% +$72.3K
ITW icon
150
Illinois Tool Works
ITW
$79.4B
$592K 0.08%
2,498
+115
+5% +$28.4K
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 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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • 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.