Bill Andrakakos
@Aaron Wealth Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$861.256MTotal holdings449
Assets growth rate2.59%Assets growth rate (2-Q avg)9.56%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Aaron Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 449 positions.
Assets under management
The assets under management (AUM) of Aaron Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 861.256M in assets, with a quarterly growth rate of 2.59% and a 2-quarter average growth rate of 9.56%. The portfolio is managed by Bill Andrakakos, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VONGVanguard Scottsdale Fds
| 7.3% | $62.853M 608,339 shares@ $103.32 avg price | Decreased -1.71% |
AMGNAmgen Inc
| 5.75% | $49.491M 189,882 shares@ $260.64 avg price | Decreased -4.42% |
IEMGIshares Inc
| 3.36% | $28.902M 553,458 shares@ $52.23 avg price | Decreased -0.34% |
GUNRFlexshares Tr
| 2.25% | $19.314M 531,218 shares@ $36.36 avg price | Decreased -12.62% |
LMBSFirst Tr Exchange-traded Fd
| 1.44% | $12.327M 253,270 shares@ $48.68 avg price | Decreased -5.84% |
ACWXIshares Tr
| 0.54% | $4.598M 88,158 shares@ $52.16 avg price | Decreased -0.26% |
IWMIshares Tr
| 0.47% | $4.001M 18,107 shares@ $220.97 avg price | Decreased -0.45% |
LLYEli Lilly & Co
| 0.46% | $3.952M 5,119 shares@ $772.0 avg price | Decreased -5.27% |
VUGVanguard Index Fds
| 0.43% | $3.655M 8,904 shares@ $410.44 avg price | Decreased -0.31% |
XOMExxon Mobil Corp
| 0.34% | $2.891M 26,875 shares@ $107.58 avg price | Decreased -0.16% |