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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$27.2B
$478K 0.06%
2,659
+521
+24% +$85.9K
INTC icon
202
Intel
INTC
$466B
$469K 0.06%
19,984
-4,459
-18% -$111K
HON icon
203
Honeywell
HON
$77.1B
$466K 0.06%
2,394
+519
+28% +$101K
FDX icon
204
FedEx
FDX
$74.5B
$458K 0.05%
1,673
+68
+4% +$19.7K
IX icon
205
ORIX
IX
$44B
$456K 0.05%
19,645
+1,345
+7% +$31.6K
WDAY icon
206
Workday
WDAY
$33.4B
$456K 0.05%
1,864
+662
+55% +$156K
TRGP icon
207
Targa Resources
TRGP
$60.4B
$456K 0.05%
3,078
+232
+8% +$32.6K
HWM icon
208
Howmet Aerospace
HWM
$116B
$455K 0.05%
4,541
+788
+21% +$71.1K
GD icon
209
General Dynamics
GD
$105B
$455K 0.05%
1,505
-104
-6% -$30.6K
ICE icon
210
Intercontinental Exchange
ICE
$82.4B
$451K 0.05%
2,807
+235
+9% +$36.2K
KLAC icon
211
KLA
KLAC
$275B
$448K 0.05%
5,780
+2,280
+65% +$179K
CEG icon
212
Constellation Energy
CEG
$98B
$447K 0.05%
1,718
+163
+10% +$32.4K
TT icon
213
Trane Technologies
TT
$106B
$446K 0.05%
1,148
+287
+33% +$99.6K
AFL icon
214
Aflac
AFL
$63.9B
$446K 0.05%
3,988
+240
+6% +$24.4K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$446K 0.05%
6,080
-112
-2% -$7.96K
MSI icon
216
Motorola Solutions
MSI
$69.4B
$445K 0.05%
990
+306
+45% +$128K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$445K 0.05%
1,052
– –
MAS icon
218
Masco
MAS
$16B
$442K 0.05%
+5,269
New +$399K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$441K 0.05%
4,799
– –
TMUS icon
220
T-Mobile US
TMUS
$193B
$437K 0.05%
2,116
+322
+18% +$61.6K
BTI icon
221
British American Tobacco
BTI
$132B
$434K 0.05%
11,870
+2,994
+34% +$107K
COF icon
222
Capital One
COF
$124B
$432K 0.05%
2,882
+825
+40% +$117K
ELV icon
223
Elevance Health
ELV
$81.9B
$430K 0.05%
826
+56
+7% +$29.9K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.1B
$428K 0.05%
3,341
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$72.4B
$423K 0.05%
5,505
+1,890
+52% +$139K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

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

On the sell side, the largest reduction was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.