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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$50.6B
$938K 0.11%
16,678
– –
BLK icon
127
Blackrock
BLK
$164B
$927K 0.11%
904
+88
+11% +$89.3K
VZ icon
128
Verizon
VZ
$194B
$920K 0.11%
22,995
+2,394
+12% +$101K
BSX icon
129
Boston Scientific
BSX
$65.8B
$907K 0.11%
10,153
+1,468
+17% +$129K
LMT icon
130
Lockheed Martin
LMT
$134B
$889K 0.1%
1,830
-246
-12% -$134K
PM icon
131
Philip Morris
PM
$301B
$889K 0.1%
7,384
+986
+15% +$124K
ANET icon
132
Arista Networks
ANET
$219B
$888K 0.1%
8,038
+270
+3% +$27.8K
GE icon
133
GE Aerospace
GE
$367B
$874K 0.1%
5,243
-530
-9% -$94.6K
NOW icon
134
ServiceNow
NOW
$102B
$862K 0.1%
4,065
+795
+24% +$161K
VOE icon
135
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$857K 0.1%
5,299
– –
COP icon
136
ConocoPhillips
COP
$147B
$839K 0.1%
8,463
+1,458
+21% +$155K
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$19B
$826K 0.1%
3,255
– –
DE icon
138
Deere & Co
DE
$170B
$821K 0.1%
1,939
+80
+4% +$33.7K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$820K 0.1%
3,234
+338
+12% +$89.7K
HSY icon
140
Hershey
HSY
$35.4B
$793K 0.09%
4,681
+505
+12% +$90.6K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$790K 0.09%
21,050
-932
-4% -$38.7K
ADI icon
142
Analog Devices
ADI
$181B
$788K 0.09%
3,711
+557
+18% +$123K
EMR icon
143
Emerson Electric
EMR
$82.9B
$787K 0.09%
6,348
+1,089
+21% +$132K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$166B
$784K 0.09%
54,137
+4,470
+9% +$61.4K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$783K 0.09%
10,080
+4,000
+66% +$307K
GLW icon
146
Corning
GLW
$126B
$781K 0.09%
16,441
+2,574
+19% +$122K
RELX icon
147
RELX
RELX
$60.1B
$768K 0.09%
16,919
+1,503
+10% +$70.4K
C icon
148
Citigroup
C
$222B
$750K 0.09%
10,656
+886
+9% +$59.7K
ED icon
149
Consolidated Edison
ED
$41.6B
$730K 0.08%
8,177
+1,363
+20% +$134K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$729K 0.08%
12,202
-3,126
-20% -$207K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.