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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
+10.28%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.2M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.08M | 1.13% |
+61,800
| New | +$3.08M |
|
27
Royal Gold
RGLD
$16B
| $2.9M | 1.06% |
+27,274
| New | +$3.15M |
|
28
Wheaton Precious Metals
WPM
$47.1B
| $2.84M | 1.04% |
+68,077
| New | +$3.04M |
|
29
Mastercard
MA
$476B
| $2.67M | 0.98% |
+7,472
| New | +$2.49M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.47M | 0.91% |
+22,887
| New | +$2.47M |
|
31
Uber
UBER
$147B
| $2.41M | 0.88% |
+47,305
| New | +$2.12M |
|
32
Alphabet (Google) Class C
GOOG
$4.35T
| $2.1M | 0.77% |
+23,980
| New | +$2.02M |
|
33
Visa
V
$679B
| $2.1M | 0.77% |
+9,604
| New | +$1.97M |
|
34
Kura Oncology
KURA
$980M
| $1.82M | 0.67% |
+55,869
| New | +$1.96M |
|
35
Amazon
AMZN
$2.69T
| $1.77M | 0.65% |
+10,880
| New | +$1.74M |
|
36
Schwab US TIPS ETF
SCHP
$16.4B
| $1.64M | 0.6% |
+52,794
| New | +$1.62M |
|
37
Chubb
CB
$137B
| $1.63M | 0.6% |
+10,597
| New | +$1.49M |
|
38
Hershey
HSY
$34.3B
| $1.5M | 0.55% |
+9,842
| New | +$1.46M |
|
39
iShares California Muni Bond ETF
CMF
$4.59B
| $1.45M | 0.53% |
+23,029
| New | +$1.44M |
|
40
TJX Companies
TJX
$171B
| $1.38M | 0.51% |
+20,232
| New | +$1.23M |
|
41
Starbucks
SBUX
$121B
| $1.34M | 0.49% |
+12,579
| New | +$1.2M |
|
42
Waste Management
WM
$96B
| $1.25M | 0.46% |
+10,591
| New | +$1.24M |
|
43
Medtronic
MDT
$106B
| $1.24M | 0.45% |
+10,576
| New | +$1.16M |
|
44
Bristol-Myers Squibb
BMY
$124B
| $1.16M | 0.42% |
+18,666
| New | +$1.15M |
|
45
Automatic Data Processing
ADP
$101B
| $1.15M | 0.42% |
+6,513
| New | +$1.07M |
|
|
XYZ
46
Block Inc
XYZ
$46.8B
| $1M | 0.37% |
+4,613
| New | +$900K |
|
47
Salesforce
CRM
$139B
| $856K | 0.31% |
+3,850
| New | +$936K |
|
48
State Street SPDR S&P North American Natural Resources ETF
NANR
$721M
| $840K | 0.31% |
+25,361
| New | +$791K |
|
49
Meta Platforms (Facebook)
META
$1.62T
| $832K | 0.3% |
+3,047
| New | +$835K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $785K | 0.29% |
+12,090
| New | +$736K |
|
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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 Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- 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.