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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
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Technology 22.33%
3 Healthcare 14.37%
4 Financials 6.39%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$64.9M 8.92%
225,095
-10,217
-4% -$2.61M
AMGN icon
2
Amgen
AMGN
$234B
$60.4M 8.31%
249,976
+1,324
+0.5% +$325K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$50.8M 6.98%
759,625
+130,938
+21% +$8.58M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$42.1M 5.78%
629,711
-73,003
-10% -$4.95M
AAPL icon
5
Apple
AAPL
$4.67T
$37.5M 5.15%
227,260
+8,780
+4% +$1.3M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$35.8M 4.92%
568,727
+90,381
+19% +$5.36M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$20M 2.75%
409,247
+78,256
+24% +$3.84M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$17.3M 2.38%
410,020
+41,525
+11% +$1.81M
IBM icon
9
IBM
IBM
$222B
$17M 2.34%
129,942
-17,800
-12% -$2.38M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.96B
$14M 1.92%
281,767
-103,723
-27% -$5.14M
FCX icon
11
Freeport-McMoran
FCX
$110B
$10.9M 1.5%
267,057
+58,941
+28% +$2.45M
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$10.8M 1.49%
237,885
+44,094
+23% +$2.01M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 1.41%
24,979
+638
+3% +$255K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.2M 1.4%
63,959
+9,861
+18% +$1.63M
B
15
Barrick Mining
B
$75.1B
$9.74M 1.34%
524,672
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.96M 1.23%
29,027
+2,319
+9% +$715K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$8.1M 1.11%
77,867
-8,263
-10% -$798K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.03M 1.1%
162,282
+32,588
+25% +$1.62M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$7.94M 1.09%
285,840
+18,270
+7% +$395K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.15M 0.98%
33,047
+8,028
+32% +$1.74M
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$7.11M 0.98%
102,621
-1,864
-2% -$131K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.4B
$6.47M 0.89%
135,695
-1,289
-0.9% -$61K
MA icon
23
Mastercard
MA
$521B
$6.37M 0.88%
17,538
+286
+2% +$104K
ADP icon
24
Automatic Data Processing
ADP
$114B
$6.11M 0.84%
27,451
+53
+0.2% +$12K
V icon
25
Visa
V
$712B
$6.09M 0.84%
27,030
+221
+0.8% +$49.2K
1
2 3 4 5

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JPG
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EIP
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OFG
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LCP
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PCMH
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CPO
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Aaron Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.