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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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$70.1M 9.73%
964,838
+23,471
+2% +$1.73M
AMGN icon
2
Amgen
AMGN
$234B
$64.2M 8.91%
205,447
-1,180
-0.6% -$347K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$57.7M 8.01%
615,052
-574
-0.1% -$50.5K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$56.2M 7.8%
734,193
+6,595
+0.9% +$507K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$28.6M 3.97%
533,778
+17,812
+3% +$939K
MSFT icon
6
Microsoft
MSFT
$3.81T
$23.9M 3.32%
53,493
+1,242
+2% +$525K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$22.7M 3.16%
566,445
-8,946
-2% -$372K
AAPL icon
8
Apple
AAPL
$4.67T
$17.7M 2.46%
84,102
+3,398
+4% +$634K
FCX icon
9
Freeport-McMoran
FCX
$110B
$15.3M 2.13%
315,042
-28,421
-8% -$1.43M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14M 1.94%
76,510
+1,186
+2% +$219K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.1M 1.82%
24,156
+145
+0.6% +$75.9K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$12.5M 1.74%
101,578
+7,098
+8% +$718K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.5M 1.46%
42,097
+680
+2% +$170K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$10.3M 1.43%
214,889
-2,079
-1% -$99.8K
TOLZ icon
15
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.84M 1.23%
196,684
-301,241
-60% -$13.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$7.67M 1.06%
84,184
-272
-0.3% -$23.2K
AMZN icon
17
Amazon
AMZN
$2.87T
$7.13M 0.99%
36,875
+1,846
+5% +$339K
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.64B
$6.99M 0.97%
28,389
+3,162
+13% +$752K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$5.86M 0.81%
74,857
+5,583
+8% +$442K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.83M 0.81%
14,342
+198
+1% +$80.9K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.31M 0.74%
99,988
-693
-0.7% -$37K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.84M 0.67%
26,551
+1,813
+7% +$306K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.83M 0.67%
102,420
– –
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$4.34M 0.6%
8,610
+1,070
+14% +$520K
LLY icon
25
Eli Lilly
LLY
$1.05T
$4.27M 0.59%
4,714
+208
+5% +$166K
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 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.