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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$60.1B
$562K 0.08%
7,826
+1,236
+19% +$88.6K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$71.1B
$555K 0.08%
26,826
+84
+0.3% +$1.65K
TTE icon
153
TotalEnergies
TTE
$187B
$543K 0.08%
7,892
+4,712
+148% +$309K
MS icon
154
Morgan Stanley
MS
$337B
$537K 0.08%
5,699
+1,427
+33% +$126K
RELX icon
155
RELX
RELX
$62.8B
$510K 0.07%
11,772
+4,247
+56% +$180K
HMC icon
156
Honda
HMC
$37.6B
$489K 0.07%
13,137
+6,184
+89% +$212K
NMR icon
157
Nomura Holdings
NMR
$28.5B
$476K 0.07%
74,105
+10,217
+16% +$56.7K
GWW icon
158
W.W. Grainger
GWW
$65.4B
$471K 0.07%
463
+12
+3% +$11.2K
GILD icon
159
Gilead Sciences
GILD
$163B
$470K 0.07%
6,423
-804
-11% -$61.8K
EOG icon
160
EOG Resources
EOG
$75.6B
$468K 0.07%
3,661
-52
-1% -$6.07K
DE icon
161
Deere & Co
DE
$166B
$462K 0.07%
1,126
+48
+4% +$18.4K
DEO icon
162
Diageo
DEO
$47.5B
$456K 0.07%
+3,064
New +$448K
BUD icon
163
AB InBev
BUD
$156B
$451K 0.06%
7,428
+2,036
+38% +$127K
DOW icon
164
Dow Inc
DOW
$20.7B
$450K 0.06%
7,767
+495
+7% +$27.4K
MRSH
165
Marsh
MRSH
$88B
$450K 0.06%
2,184
-176
-7% -$35.1K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$449K 0.06%
2,458
+10
+0.4% +$1.76K
SMFG icon
167
Sumitomo Mitsui Financial
SMFG
$167B
$447K 0.06%
37,981
+15,407
+68% +$165K
MNKD icon
168
MannKind Corp
MNKD
$1.27B
$439K 0.06%
96,998
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$438K 0.06%
4,799
– –
PM icon
170
Philip Morris
PM
$304B
$434K 0.06%
4,740
+1,261
+36% +$116K
NGG icon
171
National Grid
NGG
$82B
$434K 0.06%
6,744
+2,576
+62% +$163K
PSX icon
172
Phillips 66
PSX
$82.8B
$428K 0.06%
2,621
+281
+12% +$40.5K
GD icon
173
General Dynamics
GD
$106B
$427K 0.06%
1,510
+147
+11% +$39.3K
BKNG icon
174
Booking.com
BKNG
$144B
$421K 0.06%
2,900
+575
+25% +$82K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$418K 0.06%
1,052
– –
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

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 iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.