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
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
(+3.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$13.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$3.81M |
| 3 |
Freeport-McMoran
FCX
|
+$1.43M |
| 4 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$675K |
| 5 |
National Grid
NGG
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.79% |
| 2 | Healthcare | 14.68% |
| 3 | Technology | 12.7% |
| 4 | Financials | 5.07% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $70.1M | 9.73% |
964,838
+23,471
| +2% | +$1.73M |
2020 Q4
14 quarters
|
|
2
Amgen
AMGN
$230B
| $64.2M | 8.91% |
205,447
-1,180
| -0.6% | -$347K |
2020 Q4
14 quarters
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $57.7M | 8.01% |
615,052
-574
| -0.1% | -$50.5K |
2020 Q4
14 quarters
|
|
4
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $56.2M | 7.8% |
734,193
+6,595
| +0.9% | +$507K |
2020 Q4
14 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $28.6M | 3.97% |
533,778
+17,812
| +3% | +$939K |
2020 Q4
14 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $23.9M | 3.32% |
53,493
+1,242
| +2% | +$525K |
2020 Q4
14 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $22.7M | 3.16% |
566,445
-8,946
| -2% | -$372K |
2020 Q4
14 quarters
|
|
8
Apple
AAPL
$5.01T
| $17.7M | 2.46% |
84,102
+3,398
| +4% | +$634K |
2020 Q4
14 quarters
|
|
|
9
Freeport-McMoran
FCX
$100B
| $15.3M | 2.13% |
315,042
-28,421
| -8% | -$1.43M |
2022 Q1
9 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $14M | 1.94% |
76,510
+1,186
| +2% | +$219K |
2020 Q4
14 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.1M | 1.82% |
24,156
+145
| +0.6% | +$75.9K |
2020 Q4
14 quarters
|
|
12
NVIDIA
NVDA
$5.34T
| $12.5M | 1.74% |
101,578
+7,098
| +8% | +$718K |
2020 Q4
14 quarters
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $10.5M | 1.46% |
42,097
+680
| +2% | +$170K |
2020 Q4
14 quarters
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $10.3M | 1.43% |
214,889
-2,079
| -1% | -$99.8K |
2023 Q3
3 quarters
|
|
|
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $8.84M | 1.23% |
196,684
-301,241
| -60% | -$13.7M |
2020 Q4
14 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.67M | 1.06% |
84,184
-272
| -0.3% | -$23.2K |
2020 Q4
14 quarters
|
|
17
Amazon
AMZN
$2.74T
| $7.13M | 0.99% |
36,875
+1,846
| +5% | +$339K |
2020 Q4
14 quarters
|
|
18
Vanguard Russell 1000 ETF
VONE
$9.02B
| $6.99M | 0.97% |
28,389
+3,162
| +13% | +$752K |
2021 Q4
10 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.86M | 0.81% |
74,857
+5,583
| +8% | +$442K |
2020 Q4
14 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.83M | 0.81% |
14,342
+198
| +1% | +$80.9K |
2020 Q4
14 quarters
|
|
21
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $5.31M | 0.74% |
99,988
-693
| -0.7% | -$37K |
2020 Q4
14 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.84M | 0.67% |
26,551
+1,813
| +7% | +$306K |
2020 Q4
14 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.83M | 0.67% |
102,420
| – | – |
2020 Q4
14 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $4.34M | 0.6% |
8,610
+1,070
| +14% | +$520K |
2020 Q4
14 quarters
|
|
25
Eli Lilly
LLY
$1.08T
| $4.27M | 0.59% |
4,714
+208
| +5% | +$166K |
2020 Q4
14 quarters
|
|
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Aaron Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.
- Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
- Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
- Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
- Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
- Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
- Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
- Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.
Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.