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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
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$81.9M 10.65%
240,623
+15,528
+7% +$4.87M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$56.7M 7.37%
839,785
+80,160
+11% +$5.44M
AMGN icon
3
Amgen
AMGN
$234B
$55M 7.15%
247,594
-2,382
-1% -$553K
AAPL icon
4
Apple
AAPL
$4.67T
$44.7M 5.81%
230,456
+3,196
+1% +$557K
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22B
$44.6M 5.81%
645,078
+15,367
+2% +$1.03M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$39.9M 5.19%
563,906
-4,821
-0.8% -$316K
IBM icon
7
IBM
IBM
$222B
$22.1M 2.87%
164,941
+34,999
+27% +$4.52M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$21.5M 2.8%
437,169
+27,922
+7% +$1.36M
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$16.8M 2.18%
419,359
+9,339
+2% +$385K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$12.5M 1.62%
295,020
+9,180
+3% +$305K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.5M 1.5%
69,738
+5,779
+9% +$910K
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11.5M 1.49%
255,717
+17,832
+7% +$813K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 1.41%
24,415
-564
-2% -$237K
FCX icon
14
Freeport-McMoran
FCX
$110B
$10.7M 1.39%
266,754
-303
-0.1% -$11.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 1.3%
29,335
+308
+1% +$101K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$9.4M 1.22%
77,744
-123
-0.2% -$14.2K
B
17
Barrick Mining
B
$75.1B
$8.88M 1.15%
524,672
– –
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.09M 1.05%
35,198
+2,151
+7% +$468K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.96B
$7.24M 0.94%
145,519
-136,248
-48% -$6.76M
TTE icon
20
TotalEnergies
TTE
$191B
$7.08M 0.92%
+122,793
New +$7.43M
MA icon
21
Mastercard
MA
$521B
$6.98M 0.91%
17,759
+221
+1% +$82.9K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$6.55M 0.85%
102,459
-162
-0.2% -$10.9K
V icon
23
Visa
V
$712B
$6.48M 0.84%
27,274
+244
+0.9% +$55.8K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.4B
$6.37M 0.83%
135,593
-102
-0.1% -$4.87K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$6.21M 0.81%
90,232
+5,028
+6% +$320K
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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SP
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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.