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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
EW icon
201
Edwards Lifesciences
EW
$50.8B
$308K 0.04%
3,262
+405
+14% +$35.2K
2023 Q1
1 quarter
NEE icon
202
NextEra Energy
NEE
$165B
$307K 0.04%
4,134
+78
+2% +$5.91K
2020 Q4
10 quarters
MMM icon
203
3M
MMM
$85.3B
$305K 0.04%
3,650
-30
-0.8% -$2.55K
2020 Q4
10 quarters
PM icon
204
Philip Morris
PM
$312B
$305K 0.04%
3,126
-228
-7% -$21.8K
2022 Q4
2 quarters
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$30.5B
$304K 0.04%
6,204
+560
+10% +$27.6K
2022 Q4
2 quarters
LEG icon
206
DELISTED
Leggett & Platt
LEG
$300K 0.04%
10,133
+117
+1% +$3.68K
2022 Q3
3 quarters
IBN icon
207
ICICI Bank
IBN
$106B
$297K 0.04%
12,885
+646
+5% +$14.6K
2022 Q3
3 quarters
PENN icon
208
PENN Entertainment
PENN
$2.04B
$292K 0.04%
12,155
-305
-2% -$8.12K
2022 Q2
4 quarters
SHW icon
209
Sherwin-Williams
SHW
$81.8B
$289K 0.04%
+1,089
New +$256K
2023 Q2
0 quarters
DEO icon
210
Diageo
DEO
$52.3B
$282K 0.04%
1,627
-105
-6% -$18.7K
2021 Q1
9 quarters
XYZ icon
211
Block Inc
XYZ
$48B
$282K 0.04%
4,239
-900
-18% -$56.2K
2020 Q4
10 quarters
T icon
212
AT&T
T
$161B
$279K 0.04%
17,514
-5,672
-24% -$96.6K
2022 Q1
5 quarters
UL icon
213
Unilever
UL
$139B
$275K 0.04%
4,684
+704
+18% +$41.8K
2023 Q1
1 quarter
CMG icon
214
Chipotle Mexican Grill
CMG
$38.7B
$274K 0.04%
6,400
+250
+4% +$9.89K
2023 Q1
1 quarter
AON icon
215
Aon
AON
$60.8B
$270K 0.04%
783
+80
+11% +$26K
2023 Q1
1 quarter
HCA icon
216
HCA Healthcare
HCA
$101B
$269K 0.04%
888
+44
+5% +$12.2K
2022 Q4
2 quarters
INVH icon
217
Invitation Homes
INVH
$15.8B
$269K 0.04%
+7,820
New +$261K
2023 Q2
0 quarters
EMR icon
218
Emerson Electric
EMR
$90.4B
$266K 0.03%
2,942
-61
-2% -$5.13K
2022 Q4
2 quarters
DD icon
219
DuPont de Nemours
DD
$17.8B
$265K 0.03%
2,956
+188
+7% +$16.2K
2022 Q4
2 quarters
KR icon
220
Kroger
KR
$37B
$256K 0.03%
5,454
-33
-0.6% -$1.57K
2022 Q4
2 quarters
BA icon
221
Boeing
BA
$149B
$254K 0.03%
1,205
+104
+9% +$21.6K
2023 Q1
1 quarter
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$253K 0.03%
5,070
-157,212
-97% -$7.8M
2022 Q2
4 quarters
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$228B
$251K 0.03%
5,443
– –
2022 Q4
2 quarters
GD icon
224
General Dynamics
GD
$91.2B
$250K 0.03%
1,163
-102
-8% -$22K
2021 Q1
9 quarters
BDX icon
225
Becton Dickinson
BDX
$52.8B
$249K 0.03%
+945
New +$240K
2023 Q2
0 quarters
7 8
9
10 11

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EF
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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.