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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.07%
2,448
+324
+15% +$52.1K
APD icon
152
Air Products & Chemicals
APD
$66.3B
$414K 0.07%
1,511
-59
-4% -$16.2K
RTX icon
153
RTX Corp
RTX
$287B
$408K 0.07%
4,843
+1,104
+30% +$87.4K
GE icon
154
GE Aerospace
GE
$367B
$401K 0.07%
3,938
+465
+13% +$43.1K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$399K 0.07%
5,287
-138
-3% -$9.77K
DOW icon
156
Dow Inc
DOW
$21.6B
$399K 0.07%
7,272
+11
+0.2% +$562
MS icon
157
Morgan Stanley
MS
$337B
$398K 0.07%
4,272
-1,258
-23% -$101K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$396K 0.07%
1,052
– –
MMM icon
159
3M
MMM
$89B
$395K 0.07%
4,326
+197
+5% +$15.8K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$380K 0.06%
4,799
– –
GWW icon
161
W.W. Grainger
GWW
$65.3B
$374K 0.06%
451
+10
+2% +$7.7K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$373K 0.06%
3,341
– –
TEL icon
163
TE Connectivity
TEL
$58.8B
$369K 0.06%
2,627
+10
+0.4% +$1.29K
SBUX icon
164
Starbucks
SBUX
$118B
$367K 0.06%
3,823
-21,346
-85% -$2.08M
IBN icon
165
ICICI Bank
IBN
$106B
$363K 0.06%
15,208
+1,616
+12% +$37.2K
XYZ
166
Block Inc
XYZ
$45.9B
$362K 0.06%
+4,674
New +$264K
SHW icon
167
Sherwin-Williams
SHW
$78.3B
$358K 0.06%
1,147
+22
+2% +$5.92K
GD icon
168
General Dynamics
GD
$105B
$354K 0.06%
1,363
+96
+8% +$23.4K
MNKD icon
169
MannKind Corp
MNKD
$1.28B
$353K 0.06%
96,998
– –
BHP icon
170
BHP
BHP
$213B
$352K 0.06%
5,147
+1,253
+32% +$75.6K
ADI icon
171
Analog Devices
ADI
$181B
$351K 0.06%
1,769
-7
-0.4% -$1.25K
K
172
DELISTED
Kellanova
K
$349K 0.06%
6,241
-93
-1% -$4.86K
BUD icon
173
AB InBev
BUD
$158B
$348K 0.06%
+5,392
New +$319K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
$348K 0.06%
4,482
-59
-1% -$4.19K
AZN icon
175
AstraZeneca
AZN
$263B
$348K 0.06%
2,584
+677
+36% +$88K
5 6
7
8 9

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
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Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

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

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.