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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
CDW icon
176
CDW
CDW
$17.6B
$385K 0.05%
1,974
+23
+1% +$4.52K
INTU icon
177
Intuit
INTU
$84.3B
$384K 0.05%
861
+106
+14% +$43.5K
MRSH
178
Marsh
MRSH
$88.1B
$383K 0.05%
2,298
+465
+25% +$77.5K
VT icon
179
Vanguard Total World Stock ETF
VT
$76.1B
$379K 0.05%
+4,111
New +$372K
PENN icon
180
PENN Entertainment
PENN
$2.83B
$370K 0.05%
12,460
-240
-2% -$7.44K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$366K 0.05%
8,388
+14
+0.2% +$632
TECK icon
182
Teck Resources
TECK
$29B
$365K 0.05%
10,000
– –
SONY icon
183
Sony
SONY
$131B
$363K 0.05%
20,015
+4,000
+25% +$69.3K
ADI icon
184
Analog Devices
ADI
$178B
$359K 0.05%
1,820
+240
+15% +$43K
BKD icon
185
Brookdale Senior Living
BKD
$3.68B
$356K 0.05%
120,537
+11,213
+10% +$32.2K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$353K 0.05%
3,908
+17
+0.4% +$1.5K
XYZ
187
Block Inc
XYZ
$47.6B
$353K 0.05%
5,139
-180
-3% -$13.5K
ISRG icon
188
Intuitive Surgical
ISRG
$129B
$353K 0.05%
1,380
+45
+3% +$11.1K
TEL icon
189
TE Connectivity
TEL
$59.5B
$352K 0.05%
2,687
+88
+3% +$11.1K
STM icon
190
STMicroelectronics
STM
$46.6B
$347K 0.05%
6,481
-182
-3% -$8.49K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.9B
$346K 0.05%
4,943
+325
+7% +$22.9K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.05%
4,799
+483
+11% +$34.5K
ESGD icon
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$336K 0.05%
4,676
-140
-3% -$9.83K
TM icon
194
Toyota
TM
$214B
$332K 0.05%
2,346
+781
+50% +$110K
NFLX icon
195
Netflix
NFLX
$296B
$330K 0.05%
9,560
+270
+3% +$8.94K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.8B
$328K 0.05%
+20,361
New +$320K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$326K 0.04%
474
+80
+20% +$51K
PM icon
198
Philip Morris
PM
$305B
$326K 0.04%
3,354
+748
+29% +$74.5K
MMM icon
199
3M
MMM
$91.2B
$323K 0.04%
3,680
-10,881
-75% -$1.03M
NVS icon
200
Novartis
NVS
$297B
$323K 0.04%
3,513
+257
+8% +$22.4K
6 7
8
9 10

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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.