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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
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
151
Blackrock
BLK
$174B
$587K 0.08%
746
-76
-9% -$59.3K
2021 Q1
13 quarters
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.9B
$586K 0.08%
3,220
– –
2021 Q3
11 quarters
TXT icon
153
Textron
TXT
$12.9B
$581K 0.08%
6,769
-106
-2% -$9.44K
2022 Q1
9 quarters
BKNG icon
154
Booking.com
BKNG
$125B
$578K 0.08%
3,650
+750
+26% +$111K
2023 Q2
4 quarters
MRSH icon
155
Marsh
MRSH
$89B
$577K 0.08%
2,740
+556
+25% +$114K
2021 Q2
12 quarters
ED icon
156
Consolidated Edison
ED
$40.6B
$577K 0.08%
6,456
+206
+3% +$19.1K
2022 Q4
6 quarters
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.6B
$575K 0.08%
26,826
– –
2023 Q1
5 quarters
SONY icon
158
Sony
SONY
$144B
$560K 0.08%
32,965
-3,440
-9% -$56.9K
2022 Q4
6 quarters
SMFG icon
159
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$558K 0.08%
41,635
+3,654
+10% +$44.3K
2023 Q4
2 quarters
T icon
160
AT&T
T
$161B
$551K 0.08%
28,819
+6,370
+28% +$111K
2022 Q1
9 quarters
GS icon
161
Goldman Sachs
GS
$260B
$541K 0.08%
1,197
+244
+26% +$107K
2022 Q4
6 quarters
BSX icon
162
Boston Scientific
BSX
$64B
$530K 0.07%
6,886
+1,183
+21% +$86.6K
2023 Q2
4 quarters
ADI icon
163
Analog Devices
ADI
$196B
$520K 0.07%
2,279
+295
+15% +$62.9K
2022 Q4
6 quarters
ANET icon
164
Arista Networks
ANET
$234B
$519K 0.07%
5,920
+956
+19% +$71.1K
2023 Q4
2 quarters
PM icon
165
Philip Morris
PM
$312B
$500K 0.07%
4,931
+191
+4% +$18.7K
2022 Q4
6 quarters
EOG icon
166
EOG Resources
EOG
$80.1B
$489K 0.07%
3,881
+220
+6% +$28.2K
2021 Q1
13 quarters
BUD icon
167
AB InBev
BUD
$160B
$485K 0.07%
8,347
+919
+12% +$56.3K
2023 Q4
2 quarters
FDX icon
168
FedEx
FDX
$69.9B
$481K 0.07%
1,605
+195
+14% +$51K
2023 Q1
5 quarters
NMR icon
169
Nomura Holdings
NMR
$27.1B
$471K 0.07%
81,488
+7,383
+10% +$43.7K
2023 Q3
3 quarters
GD icon
170
General Dynamics
GD
$91.2B
$467K 0.06%
1,609
+99
+7% +$29K
2021 Q1
13 quarters
GILD icon
171
Gilead Sciences
GILD
$195B
$458K 0.06%
6,674
+251
+4% +$16.8K
2022 Q4
6 quarters
NKE icon
172
Nike
NKE
$55.2B
$458K 0.06%
6,071
+1,814
+43% +$169K
2020 Q4
14 quarters
CMG icon
173
Chipotle Mexican Grill
CMG
$38.7B
$457K 0.06%
7,300
+1,700
+30% +$106K
2023 Q1
5 quarters
GLW icon
174
Corning
GLW
$119B
$457K 0.06%
11,761
+197
+2% +$6.88K
2020 Q4
14 quarters
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$113B
$449K 0.06%
2,458
– –
2023 Q3
3 quarters
5 6
7
8 9

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EF
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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.