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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
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$6.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$335B
$517K 0.07%
5,889
+728
+14% +$67.9K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$505K 0.07%
3,765
– –
PFE icon
153
Pfizer
PFE
$141B
$499K 0.07%
12,237
+3,175
+35% +$137K
AVGO icon
154
Broadcom
AVGO
$1.81T
$491K 0.07%
7,650
+1,750
+30% +$105K
USPH icon
155
US Physical Therapy
USPH
$1.15B
$490K 0.07%
5,000
– –
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.4B
$489K 0.07%
5,366
– –
ADBE icon
157
Adobe
ADBE
$94.6B
$485K 0.07%
1,259
-67
-5% -$23.8K
DE icon
158
Deere & Co
DE
$166B
$462K 0.06%
1,120
+127
+13% +$52.6K
NTES icon
159
NetEase
NTES
$79.5B
$456K 0.06%
5,155
+58
+1% +$5K
BCE icon
160
BCE
BCE
$19.9B
$448K 0.06%
10,000
-297
-3% -$13.4K
T icon
161
AT&T
T
$167B
$446K 0.06%
23,186
-1,292
-5% -$24.7K
COP icon
162
ConocoPhillips
COP
$143B
$439K 0.06%
4,429
-644
-13% -$70.5K
APD icon
163
Air Products & Chemicals
APD
$65.1B
$434K 0.06%
1,511
-78
-5% -$22.8K
CMCSA icon
164
Comcast
CMCSA
$81.2B
$419K 0.06%
11,057
+1,363
+14% +$51.5K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$418K 0.06%
+5,655
New +$414K
RTX icon
166
RTX Corp
RTX
$294B
$413K 0.06%
4,222
+429
+11% +$42.3K
ASML icon
167
ASML
ASML
$625B
$412K 0.06%
605
+68
+13% +$43.7K
MAR icon
168
Marriott International
MAR
$100B
$411K 0.06%
2,476
+50
+2% +$8.33K
EOG icon
169
EOG Resources
EOG
$75.9B
$411K 0.06%
3,585
-72
-2% -$8.73K
K
170
DELISTED
Kellanova
K
$408K 0.06%
6,492
-710
-10% -$44.9K
SAP icon
171
SAP
SAP
$200B
$403K 0.06%
3,182
+451
+17% +$52.9K
NOC icon
172
Northrop Grumman
NOC
$78B
$401K 0.06%
869
-22
-2% -$10.2K
ENB icon
173
Enbridge
ENB
$121B
$401K 0.06%
10,502
-769
-7% -$30.2K
MNKD icon
174
MannKind Corp
MNKD
$1.25B
$398K 0.05%
96,998
+543
+0.6% +$2.62K
GSK icon
175
GSK
GSK
$104B
$386K 0.05%
10,845
+886
+9% +$31K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.