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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
201
Banco Santander
SAN
$201B
$498K 0.06%
109,184
+15,204
+16% +$73.1K
CB icon
202
Chubb
CB
$139B
$493K 0.06%
1,784
-16
-0.9% -$4.54K
TMUS icon
203
T-Mobile US
TMUS
$194B
$493K 0.06%
2,232
+116
+5% +$26.4K
SO icon
204
Southern Company
SO
$109B
$492K 0.06%
5,972
+572
+11% +$50.2K
HDB icon
205
HDFC Bank
HDB
$119B
$490K 0.06%
15,336
+2,648
+21% +$84.7K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$112B
$488K 0.06%
2,492
+22
+0.9% +$4.39K
RCL icon
207
Royal Caribbean
RCL
$80.7B
$487K 0.06%
2,111
+125
+6% +$27.7K
BA icon
208
Boeing
BA
$169B
$486K 0.06%
2,747
+718
+35% +$113K
RSG icon
209
Republic Services
RSG
$66.6B
$486K 0.06%
2,416
+775
+47% +$160K
BTI icon
210
British American Tobacco
BTI
$130B
$485K 0.06%
13,360
+1,490
+13% +$53.8K
XYZ
211
Block Inc
XYZ
$47.9B
$484K 0.06%
5,697
+253
+5% +$20.8K
AMP icon
212
Ameriprise Financial
AMP
$47.8B
$475K 0.06%
892
+73
+9% +$39K
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.5B
$473K 0.06%
+10,029
New +$491K
DFS
214
DELISTED
Discover Financial Services
DFS
$473K 0.05%
2,730
+182
+7% +$29.9K
APH icon
215
Amphenol
APH
$190B
$470K 0.05%
6,765
+942
+16% +$65.9K
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$467K 0.05%
48,043
+1,914
+4% +$18.9K
NMR icon
217
Nomura Holdings
NMR
$28.8B
$466K 0.05%
80,459
+4,966
+7% +$28.2K
EW icon
218
Edwards Lifesciences
EW
$47.8B
$466K 0.05%
6,288
+2,155
+52% +$151K
CMI icon
219
Cummins
CMI
$92B
$462K 0.05%
1,326
+272
+26% +$95.6K
ORLY icon
220
O'Reilly Automotive
ORLY
$74B
$460K 0.05%
5,820
+315
+6% +$25.4K
COR icon
221
Cencora
COR
$60.3B
$457K 0.05%
2,033
+339
+20% +$79.7K
TT icon
222
Trane Technologies
TT
$107B
$452K 0.05%
1,223
+75
+7% +$29.8K
OKE icon
223
Oneok
OKE
$57.4B
$451K 0.05%
4,495
+406
+10% +$41.5K
RIO icon
224
Rio Tinto
RIO
$149B
$451K 0.05%
7,662
+931
+14% +$59.5K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$448K 0.05%
1,052
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.