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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$17.1B
$341K 0.06%
1,498
+64
+4% +$13.6K
FDX icon
177
FedEx
FDX
$74.5B
$331K 0.06%
1,310
+38
+3% +$9.65K
BKNG icon
178
Booking.com
BKNG
$138B
$330K 0.05%
2,325
-225
-9% -$28.1K
PENN icon
179
PENN Entertainment
PENN
$2.74B
$328K 0.05%
12,588
-369
-3% -$8.56K
PM icon
180
Philip Morris
PM
$301B
$327K 0.05%
3,479
+16
+0.5% +$1.47K
ENB icon
181
Enbridge
ENB
$124B
$324K 0.05%
9,000
– –
CDNS icon
182
Cadence Design Systems
CDNS
$90B
$321K 0.05%
1,179
+52
+5% +$13.4K
BA icon
183
Boeing
BA
$165B
$320K 0.05%
1,227
+176
+17% +$37.6K
AVDL
184
DELISTED
Avadel Pharmaceuticals
AVDL
$320K 0.05%
22,642
– –
GLW icon
185
Corning
GLW
$126B
$320K 0.05%
10,496
-10,371
-50% -$297K
NEE icon
186
NextEra Energy
NEE
$187B
$318K 0.05%
5,229
+811
+18% +$46.2K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$27.6B
$316K 0.05%
6,071
+103
+2% +$5.1K
UL icon
188
Unilever
UL
$131B
$314K 0.05%
5,748
+899
+19% +$48.5K
PSX icon
189
Phillips 66
PSX
$82.9B
$312K 0.05%
2,340
+82
+4% +$9.8K
VLTO icon
190
Veralto
VLTO
$22.6B
$308K 0.05%
3,739
-748
-17% -$55.8K
MUFG icon
191
Mitsubishi UFJ Financial
MUFG
$258B
$300K 0.05%
34,802
+2,260
+7% +$19.1K
RELX icon
192
RELX
RELX
$60.1B
$298K 0.05%
+7,525
New +$277K
CMG icon
193
Chipotle Mexican Grill
CMG
$40.8B
$295K 0.05%
6,450
+250
+4% +$10.4K
NMR icon
194
Nomura Holdings
NMR
$28.7B
$288K 0.05%
63,888
+15,305
+32% +$63K
T icon
195
AT&T
T
$165B
$288K 0.05%
17,167
-978
-5% -$15.4K
GS icon
196
Goldman Sachs
GS
$313B
$288K 0.05%
746
-50
-6% -$16.7K
BSX icon
197
Boston Scientific
BSX
$65.8B
$287K 0.05%
4,956
+787
+19% +$42K
DD icon
198
DuPont de Nemours
DD
$18.6B
$279K 0.05%
2,887
-66
-2% -$6K
CPA icon
199
Copa Holdings
CPA
$5.56B
$275K 0.05%
2,588
-90
-3% -$8.23K
EMR icon
200
Emerson Electric
EMR
$82.9B
$273K 0.05%
2,800
-138
-5% -$12.6K
6 7
8
9 10

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Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.