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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
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
176
GSK
GSK
$98.2B
$408K 0.05%
11,461
+616
+6% +$22.1K
2022 Q4
2 quarters
K icon
177
DELISTED
Kellanova
K
$408K 0.05%
6,451
-41
-0.6% -$2.62K
2022 Q4
2 quarters
TM icon
178
Toyota
TM
$226B
$407K 0.05%
2,534
+188
+8% +$27.1K
2022 Q4
2 quarters
MNKD icon
179
MannKind Corp
MNKD
$1.03B
$395K 0.05%
96,998
– –
2022 Q4
2 quarters
ENB icon
180
Enbridge
ENB
$104B
$390K 0.05%
10,502
– –
2021 Q1
9 quarters
WFC icon
181
Wells Fargo
WFC
$248B
$384K 0.05%
8,986
+3,298
+58% +$133K
2022 Q4
2 quarters
GWW icon
182
W.W. Grainger
GWW
$62.7B
$380K 0.05%
482
+8
+2% +$5.51K
2022 Q1
5 quarters
AVDL
183
DELISTED
Avadel Pharmaceuticals
AVDL
$373K 0.05%
22,642
– –
2022 Q4
2 quarters
TEL icon
184
TE Connectivity
TEL
$61.7B
$370K 0.05%
2,639
-48
-2% -$6.07K
2021 Q1
9 quarters
CDW icon
185
CDW
CDW
$19.3B
$369K 0.05%
2,012
+38
+2% +$6.64K
2021 Q1
9 quarters
NOC icon
186
Northrop Grumman
NOC
$71B
$367K 0.05%
806
-63
-7% -$28.6K
2022 Q4
2 quarters
ADI icon
187
Analog Devices
ADI
$196B
$367K 0.05%
1,884
+64
+4% +$11.9K
2022 Q4
2 quarters
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$362K 0.05%
+1,052
New +$354K
2023 Q2
0 quarters
MCO icon
189
Moody's
MCO
$83.8B
$360K 0.05%
1,036
+277
+36% +$87.8K
2021 Q4
6 quarters
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$360K 0.05%
4,799
– –
2022 Q1
5 quarters
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.4B
$358K 0.05%
+3,375
New +$354K
2023 Q2
0 quarters
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.6B
$346K 0.05%
4,739
-204
-4% -$14.2K
2022 Q1
5 quarters
STM icon
193
STMicroelectronics
STM
$41.7B
$346K 0.05%
6,918
+437
+7% +$20.3K
2022 Q3
3 quarters
ESGD icon
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$341K 0.04%
4,676
– –
2020 Q4
10 quarters
LRCX icon
195
Lam Research
LRCX
$347B
$330K 0.04%
5,130
+290
+6% +$16.3K
2022 Q4
2 quarters
AZN icon
196
AstraZeneca
AZN
$259B
$330K 0.04%
2,304
+402
+21% +$59.1K
2022 Q4
2 quarters
CTVA icon
197
Corteva
CTVA
$8.59B
$318K 0.04%
5,555
+592
+12% +$34.6K
2022 Q4
2 quarters
GE icon
198
GE Aerospace
GE
$324B
$317K 0.04%
3,611
+274
+8% +$22.2K
2023 Q1
1 quarter
FDX icon
199
FedEx
FDX
$69.9B
$315K 0.04%
1,269
+32
+3% +$7.32K
2023 Q1
1 quarter
CDNS icon
200
Cadence Design Systems
CDNS
$89.3B
$308K 0.04%
1,315
+11
+0.8% +$2.39K
2023 Q1
1 quarter
6 7
8
9 10

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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 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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.