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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
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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

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

1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$408K 0.05%
11,461
+616
+6% +$22.1K
K
177
DELISTED
Kellanova
K
$408K 0.05%
6,451
-41
-0.6% -$2.62K
TM icon
178
Toyota
TM
$210B
$407K 0.05%
2,534
+188
+8% +$27.1K
MNKD icon
179
MannKind Corp
MNKD
$1.25B
$395K 0.05%
96,998
– –
ENB icon
180
Enbridge
ENB
$124B
$390K 0.05%
10,502
– –
WFC icon
181
Wells Fargo
WFC
$265B
$384K 0.05%
8,986
+3,298
+58% +$133K
GWW icon
182
W.W. Grainger
GWW
$65.9B
$380K 0.05%
482
+8
+2% +$5.51K
AVDL
183
DELISTED
Avadel Pharmaceuticals
AVDL
$373K 0.05%
22,642
– –
TEL icon
184
TE Connectivity
TEL
$59.3B
$370K 0.05%
2,639
-48
-2% -$6.07K
CDW icon
185
CDW
CDW
$17B
$369K 0.05%
2,012
+38
+2% +$6.64K
NOC icon
186
Northrop Grumman
NOC
$74.1B
$367K 0.05%
806
-63
-7% -$28.6K
ADI icon
187
Analog Devices
ADI
$183B
$367K 0.05%
1,884
+64
+4% +$11.9K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$362K 0.05%
+1,052
New +$354K
MCO icon
189
Moody's
MCO
$89.2B
$360K 0.05%
1,036
+277
+36% +$87.8K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$360K 0.05%
4,799
– –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80B
$358K 0.05%
+3,375
New +$354K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.6B
$346K 0.05%
4,739
-204
-4% -$14.2K
STM icon
193
STMicroelectronics
STM
$55.4B
$346K 0.05%
6,918
+437
+7% +$20.3K
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$341K 0.04%
4,676
– –
LRCX icon
195
Lam Research
LRCX
$392B
$330K 0.04%
5,130
+290
+6% +$16.3K
AZN icon
196
AstraZeneca
AZN
$262B
$330K 0.04%
2,304
+402
+21% +$59.1K
CTVA icon
197
Corteva
CTVA
$58.4B
$318K 0.04%
5,555
+592
+12% +$34.6K
GE icon
198
GE Aerospace
GE
$364B
$317K 0.04%
3,611
+274
+8% +$22.2K
FDX icon
199
FedEx
FDX
$74.7B
$315K 0.04%
1,269
+32
+3% +$7.32K
CDNS icon
200
Cadence Design Systems
CDNS
$91B
$308K 0.04%
1,315
+11
+0.8% +$2.39K
6 7
8
9 10

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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 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 Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.