Holdings of Aaron Wealth Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 628 in 27 countries
- Top ten
- 43.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.9 %
- Health care 8.4 %
- Financials 6.7 %
- Funds 5.2 %
- Consumer discretionary 4.2 %
- Industrials 4.2 %
- Communication 4.0 %
- Consumer staples 2.6 %
- Energy 1.7 %
- Materials 1.5 %
- Utilities 1.0 %
- Real estate 0.1 %
- Unattributed 43.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Taiwan 1.1 %
- United Kingdom 1.0 %
- Netherlands 0.6 %
- Japan 0.5 %
- Spain 0.2 %
- India 0.2 %
- Cayman Islands 0.2 %
- South Korea 0.2 %
- Australia 0.2 %
- Germany 0.1 %
- Brazil 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 555 | 1.6B $ | 95.19 % |
| 2 | Taiwan | 3 | 18.7M $ | 1.10 % |
| 3 | United Kingdom | 17 | 16.2M $ | 0.96 % |
| 4 | Netherlands | 5 | 9.7M $ | 0.57 % |
| 5 | Japan | 6 | 7.6M $ | 0.45 % |
| 6 | Spain | 2 | 4M $ | 0.23 % |
| 7 | India | 4 | 3.2M $ | 0.19 % |
| 8 | Cayman Islands | 5 | 3M $ | 0.18 % |
| 9 | South Korea | 5 | 2.7M $ | 0.16 % |
| 10 | Australia | 2 | 2.7M $ | 0.16 % |
| 11 | Germany | 1 | 2.1M $ | 0.12 % |
| 12 | Brazil | 4 | 1.6M $ | 0.09 % |
Cite this page
Titelia. "Holdings of Aaron Wealth Advisors LLC". https://titelia.com/en/funds/US13F1812198