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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$886K 0.11%
9,253
– –
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$867K 0.1%
6,094
-422
-6% -$59.8K
MAR icon
128
Marriott International
MAR
$98.7B
$863K 0.1%
3,473
+679
+24% +$158K
MS icon
129
Morgan Stanley
MS
$337B
$853K 0.1%
8,183
+1,826
+29% +$184K
GSK icon
130
GSK
GSK
$103B
$847K 0.1%
20,711
+2,103
+11% +$86K
SONY icon
131
Sony
SONY
$123B
$808K 0.1%
41,810
+8,845
+27% +$161K
CVS icon
132
CVS Health
CVS
$137B
$806K 0.1%
12,816
+2,450
+24% +$143K
HSY icon
133
Hershey
HSY
$35.4B
$801K 0.1%
4,176
-898
-18% -$175K
T icon
134
AT&T
T
$165B
$798K 0.1%
36,278
+7,459
+26% +$148K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19B
$792K 0.09%
3,255
– –
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$258B
$791K 0.09%
77,742
+13,017
+20% +$137K
GILD icon
137
Gilead Sciences
GILD
$161B
$785K 0.09%
9,365
+2,691
+40% +$205K
PM icon
138
Philip Morris
PM
$301B
$777K 0.09%
6,398
+1,467
+30% +$170K
DE icon
139
Deere & Co
DE
$170B
$776K 0.09%
1,859
+182
+11% +$68.6K
BLK icon
140
Blackrock
BLK
$164B
$775K 0.09%
816
+70
+9% +$60.6K
TTE icon
141
TotalEnergies
TTE
$193B
$764K 0.09%
11,818
+2,909
+33% +$198K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$759K 0.09%
2,896
+398
+16% +$97.9K
GS icon
143
Goldman Sachs
GS
$313B
$749K 0.09%
1,512
+315
+26% +$154K
ANET icon
144
Arista Networks
ANET
$219B
$745K 0.09%
7,768
+1,848
+31% +$161K
COP icon
145
ConocoPhillips
COP
$147B
$737K 0.09%
7,005
+648
+10% +$71.2K
RELX icon
146
RELX
RELX
$60.1B
$732K 0.09%
15,416
+2,357
+18% +$109K
BSX icon
147
Boston Scientific
BSX
$65.8B
$728K 0.09%
8,685
+1,799
+26% +$142K
ADI icon
148
Analog Devices
ADI
$181B
$726K 0.09%
3,154
+875
+38% +$197K
BKNG icon
149
Booking.com
BKNG
$138B
$712K 0.08%
4,225
+575
+16% +$88.2K
ED icon
150
Consolidated Edison
ED
$41.6B
$710K 0.08%
6,814
+358
+6% +$35.4K
4 5
6
7 8

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HA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.