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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
+10.28%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
96.25%
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 13.36%
3 Healthcare 8.99%
4 Consumer Staples 3.28%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.08M 1.13%
+61,800
New +$3.08M
2020 Q4
0 quarters
RGLD icon
27
Royal Gold
RGLD
$20B
$2.9M 1.06%
+27,274
New +$3.15M
2020 Q4
0 quarters
WPM icon
28
Wheaton Precious Metals
WPM
$60B
$2.84M 1.04%
+68,077
New +$3.04M
2020 Q4
0 quarters
MA icon
29
Mastercard
MA
$538B
$2.67M 0.98%
+7,472
New +$2.49M
2020 Q4
0 quarters
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.47M 0.91%
+22,887
New +$2.47M
2020 Q4
0 quarters
UBER icon
31
Uber
UBER
$143B
$2.41M 0.88%
+47,305
New +$2.12M
2020 Q4
0 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.1M 0.77%
+23,980
New +$2.02M
2020 Q4
0 quarters
V icon
33
Visa
V
$752B
$2.1M 0.77%
+9,604
New +$1.97M
2020 Q4
0 quarters
KURA icon
34
Kura Oncology
KURA
$824M
$1.82M 0.67%
+55,869
New +$1.96M
2020 Q4
0 quarters
AMZN icon
35
Amazon
AMZN
$2.68T
$1.77M 0.65%
+10,880
New +$1.74M
2020 Q4
0 quarters
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.4B
$1.64M 0.6%
+52,794
New +$1.62M
2020 Q4
0 quarters
CB icon
37
Chubb
CB
$137B
$1.63M 0.6%
+10,597
New +$1.49M
2020 Q4
0 quarters
HSY icon
38
Hershey
HSY
$34.1B
$1.5M 0.55%
+9,842
New +$1.46M
2020 Q4
0 quarters
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.97B
$1.45M 0.53%
+23,029
New +$1.44M
2020 Q4
0 quarters
TJX icon
40
TJX Companies
TJX
$162B
$1.38M 0.51%
+20,232
New +$1.23M
2020 Q4
0 quarters
SBUX icon
41
Starbucks
SBUX
$111B
$1.34M 0.49%
+12,579
New +$1.2M
2020 Q4
0 quarters
WM icon
42
Waste Management
WM
$89.9B
$1.25M 0.46%
+10,591
New +$1.24M
2020 Q4
0 quarters
MDT icon
43
Medtronic
MDT
$121B
$1.24M 0.45%
+10,576
New +$1.16M
2020 Q4
0 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.42%
+18,666
New +$1.15M
2020 Q4
0 quarters
ADP icon
45
Automatic Data Processing
ADP
$113B
$1.15M 0.42%
+6,513
New +$1.07M
2020 Q4
0 quarters
XYZ icon
46
Block Inc
XYZ
$46.4B
$1M 0.37%
+4,613
New +$900K
2020 Q4
0 quarters
CRM icon
47
Salesforce
CRM
$198B
$856K 0.31%
+3,850
New +$936K
2020 Q4
0 quarters
NANR icon
48
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
$840K 0.31%
+25,361
New +$791K
2020 Q4
0 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$832K 0.3%
+3,047
New +$835K
2020 Q4
0 quarters
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$121B
$785K 0.29%
+12,090
New +$736K
2020 Q4
0 quarters
1
2
3 4 5

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RSCM
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Aaron Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Aaron Wealth Advisors, which disclosed 135 positions worth $273M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $273M portfolio in Q4 2020.
  • Aaron Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Aaron Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.