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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
C icon
176
Citigroup
C
$210B
$447K 0.06%
7,038
+1,247
+22% +$76.9K
2023 Q4
2 quarters
VGT icon
177
Vanguard Information Technology ETF
VGT
$148B
$446K 0.06%
+6,192
New +$412K
2024 Q2
0 quarters
NEE icon
178
NextEra Energy
NEE
$166B
$441K 0.06%
6,225
+81
+1% +$5.75K
2020 Q4
14 quarters
IBN icon
179
ICICI Bank
IBN
$108B
$431K 0.06%
14,959
+618
+4% +$16.6K
2022 Q3
7 quarters
HMC icon
180
Honda
HMC
$44.6B
$430K 0.06%
13,337
+200
+2% +$6.77K
2023 Q2
4 quarters
REGN icon
181
Regeneron Pharmaceuticals
REGN
$81.8B
$424K 0.06%
403
+168
+71% +$163K
2024 Q1
1 quarter
PSX icon
182
Phillips 66
PSX
$117B
$423K 0.06%
2,999
+378
+14% +$56K
2022 Q4
6 quarters
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$423K 0.06%
4,799
– –
2022 Q1
9 quarters
GWW icon
184
W.W. Grainger
GWW
$62.5B
$422K 0.06%
468
+5
+1% +$4.7K
2022 Q1
9 quarters
NOW icon
185
ServiceNow
NOW
$145B
$419K 0.06%
2,665
+490
+23% +$71.9K
2023 Q4
2 quarters
ELV icon
186
Elevance Health
ELV
$92.9B
$417K 0.06%
770
+208
+37% +$110K
2020 Q4
14 quarters
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$411K 0.06%
1,052
– –
2023 Q2
4 quarters
PANW icon
188
Palo Alto Networks
PANW
$280B
$409K 0.06%
2,410
+852
+55% +$127K
2023 Q4
2 quarters
NOC icon
189
Northrop Grumman
NOC
$72.7B
$408K 0.06%
935
+133
+17% +$60.7K
2022 Q4
6 quarters
IX icon
190
ORIX
IX
$39.9B
$407K 0.06%
18,300
+900
+5% +$19.2K
2023 Q3
3 quarters
CB icon
191
Chubb
CB
$137B
$407K 0.06%
1,596
+509
+47% +$131K
2020 Q4
14 quarters
K icon
192
DELISTED
Kellanova
K
$406K 0.06%
7,038
+468
+7% +$27.6K
2022 Q4
6 quarters
TEL icon
193
TE Connectivity
TEL
$61.8B
$405K 0.06%
2,690
+13
+0.5% +$1.91K
2021 Q1
13 quarters
EMR icon
194
Emerson Electric
EMR
$90.1B
$402K 0.06%
3,652
+207
+6% +$22.9K
2022 Q4
6 quarters
MCO icon
195
Moody's
MCO
$83.3B
$399K 0.06%
947
+127
+15% +$50.5K
2021 Q4
10 quarters
DOW icon
196
Dow Inc
DOW
$21.5B
$397K 0.06%
7,480
-287
-4% -$16.4K
2022 Q4
6 quarters
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.7B
$396K 0.06%
3,341
– –
2023 Q2
4 quarters
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.52B
$395K 0.05%
+5,326
New +$394K
2024 Q2
0 quarters
APD icon
199
Air Products & Chemicals
APD
$66.4B
$384K 0.05%
1,489
+91
+7% +$23.1K
2022 Q4
6 quarters
BP icon
200
BP
BP
$128B
$382K 0.05%
10,592
+792
+8% +$29.7K
2024 Q1
1 quarter
6 7
8
9 10

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JCM
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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.