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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
+99.32%
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 Morningstar 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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 47.73%
2 Technology 15.59%
3 Healthcare 11.27%
4 Financials 6.4%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.4M 8.41%
1,030,824
+23,645
+2% +$1.74M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$46B
$62.9M 7.3%
608,339
-10,609
-2% -$1.07M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$61.5M 7.14%
756,917
+15,480
+2% +$1.3M
AMGN icon
4
Amgen
AMGN
$213B
$49.5M 5.75%
189,882
-8,782
-4% -$2.61M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$28.9M 3.36%
553,458
-1,929
-0.3% -$107K
AAPL icon
6
Apple
AAPL
$4.61T
$26.4M 3.06%
105,272
+7,501
+8% +$1.77M
NVDA icon
7
NVIDIA
NVDA
$5.45T
$25.7M 2.98%
191,184
+65,670
+52% +$9.05M
MSFT icon
8
Microsoft
MSFT
$3.67T
$25.6M 2.97%
60,710
+1,321
+2% +$563K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$19.3M 2.24%
531,218
-76,774
-13% -$3.03M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$19.1M 2.21%
96,128
+8,633
+10% +$1.77M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.9M 1.84%
27,067
+3,477
+15% +$2.05M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$15.5M 1.8%
55,466
+4,475
+9% +$1.26M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$12.3M 1.43%
253,270
-15,730
-6% -$768K
FCX icon
14
Freeport-McMoran
FCX
$110B
$12.1M 1.4%
316,973
+825
+0.3% +$36.9K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11.8M 1.37%
112,174
+101,654
+966% +$10.7M
AMZN icon
16
Amazon
AMZN
$2.77T
$11.1M 1.29%
50,783
+3,976
+8% +$813K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$9.23M 1.07%
91,948
+7,336
+9% +$722K
TOLZ icon
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.03M 0.93%
163,384
+15,603
+11% +$788K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.65B
$7.68M 0.89%
28,810
+382
+1% +$102K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.58M 0.88%
16,715
+970
+6% +$448K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$6.87M 0.8%
36,276
+3,170
+10% +$555K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$6.81M 0.79%
11,624
+766
+7% +$450K
WMT icon
23
Walmart Inc
WMT
$841B
$5.91M 0.69%
65,403
+2,379
+4% +$206K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$5.72M 0.66%
30,020
+1,746
+6% +$308K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.7B
$5.67M 0.66%
74,954
+136
+0.2% +$10.8K
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
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
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SP
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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.