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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
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
151
Intuitive Surgical
ISRG
$151B
$532K 0.07%
1,557
+177
+13% +$53.6K
2022 Q3
3 quarters
CMCSA icon
152
Comcast
CMCSA
$77.3B
$518K 0.07%
12,465
+1,408
+13% +$55.9K
2022 Q4
2 quarters
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$515K 0.07%
5,366
– –
2022 Q4
2 quarters
BKD icon
154
Brookdale Senior Living
BKD
$2.41B
$509K 0.07%
120,537
– –
2020 Q4
10 quarters
SRE icon
155
Sempra
SRE
$53.6B
$502K 0.07%
6,896
-798
-10% -$59.9K
2022 Q4
2 quarters
COP icon
156
ConocoPhillips
COP
$170B
$498K 0.06%
4,802
+373
+8% +$38.3K
2022 Q4
2 quarters
MS icon
157
Morgan Stanley
MS
$286B
$485K 0.06%
5,684
-205
-3% -$17.5K
2021 Q2
8 quarters
MAR icon
158
Marriott International
MAR
$101B
$484K 0.06%
2,636
+160
+6% +$27.8K
2022 Q4
2 quarters
APD icon
159
Air Products & Chemicals
APD
$66B
$470K 0.06%
1,570
+59
+4% +$16.8K
2022 Q4
2 quarters
MRSH icon
160
Marsh
MRSH
$89B
$470K 0.06%
2,499
+201
+9% +$35.7K
2021 Q2
8 quarters
INTU icon
161
Intuit
INTU
$88.2B
$457K 0.06%
998
+137
+16% +$60K
2021 Q2
8 quarters
BCE icon
162
BCE
BCE
$18.8B
$456K 0.06%
10,000
– –
2022 Q3
3 quarters
NVS icon
163
Novartis
NVS
$286B
$449K 0.06%
4,446
+933
+27% +$93.3K
2022 Q4
2 quarters
DE icon
164
Deere & Co
DE
$175B
$446K 0.06%
1,100
-20
-2% -$7.65K
2021 Q1
9 quarters
ASML icon
165
ASML
ASML
$637B
$443K 0.06%
611
+6
+1% +$4.08K
2022 Q4
2 quarters
NKE icon
166
Nike
NKE
$55.2B
$442K 0.06%
4,007
-594
-13% -$69.5K
2020 Q4
10 quarters
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.6B
$442K 0.06%
25,296
+4,935
+24% +$81.5K
2023 Q1
1 quarter
TGT icon
168
Target
TGT
$71.2B
$436K 0.06%
3,307
-261
-7% -$38.7K
2022 Q3
3 quarters
TSM icon
169
TSMC
TSM
$2.19T
$435K 0.06%
4,311
-21,016
-83% -$1.96M
2021 Q1
9 quarters
SAP icon
170
SAP
SAP
$260B
$434K 0.06%
3,173
-9
-0.3% -$1.19K
2022 Q4
2 quarters
TECK icon
171
Teck Resources
TECK
$32.3B
$421K 0.05%
10,000
– –
2022 Q3
3 quarters
RTX icon
172
RTX Corp
RTX
$252B
$417K 0.05%
4,254
+32
+0.8% +$3.13K
2022 Q4
2 quarters
SONY icon
173
Sony
SONY
$144B
$416K 0.05%
23,105
+3,090
+15% +$58K
2022 Q4
2 quarters
CPA icon
174
Copa Holdings
CPA
$5.47B
$416K 0.05%
3,761
+1,131
+43% +$113K
2022 Q4
2 quarters
EOG icon
175
EOG Resources
EOG
$80.1B
$414K 0.05%
3,614
+29
+0.8% +$3.31K
2021 Q1
9 quarters
5 6
7
8 9

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JCM
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RSCM
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UF
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6CM
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Aaron Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.