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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
+4.61%
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
-$571K
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PTON icon
Peloton Interactive
PTON
+$2.89M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.32M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 13.82%
3 Healthcare 8.35%
4 Financials 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTON icon
26
Peloton Interactive
PTON
$2.37B
$2.45M 0.9%
+21,792
New +$2.89M
2021 Q1
0 quarters
AG icon
27
First Majestic Silver
AG
$7.92B
$2.18M 0.8%
+140,000
New +$2.24M
2021 Q1
0 quarters
V icon
28
Visa
V
$757B
$2.15M 0.79%
10,143
+539
+6% +$113K
2020 Q4
1 quarter
UBER icon
29
Uber
UBER
$145B
$1.87M 0.69%
34,351
-12,954
-27% -$723K
2020 Q4
1 quarter
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.6B
$1.8M 0.66%
+39,871
New +$1.76M
2021 Q1
0 quarters
CB icon
31
Chubb
CB
$137B
$1.66M 0.61%
10,494
-103
-1% -$16.6K
2020 Q4
1 quarter
B icon
32
Barrick Mining
B
$67.2B
$1.56M 0.57%
+79,002
New +$1.7M
2021 Q1
0 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$1.51M 0.55%
9,760
-1,120
-10% -$178K
2020 Q4
1 quarter
KURA icon
34
Kura Oncology
KURA
$841M
$1.46M 0.54%
51,792
-4,077
-7% -$129K
2020 Q4
1 quarter
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.41M 0.52%
3,554
-21,430
-86% -$8.26M
2020 Q4
1 quarter
WM icon
36
Waste Management
WM
$90B
$1.4M 0.51%
10,836
+245
+2% +$28.6K
2020 Q4
1 quarter
SBUX icon
37
Starbucks
SBUX
$111B
$1.37M 0.5%
12,543
-36
-0.3% -$3.78K
2020 Q4
1 quarter
TJX icon
38
TJX Companies
TJX
$162B
$1.33M 0.49%
20,184
-48
-0.2% -$3.21K
2020 Q4
1 quarter
MDT icon
39
Medtronic
MDT
$122B
$1.24M 0.46%
10,539
-37
-0.3% -$4.34K
2020 Q4
1 quarter
ZBH icon
40
Zimmer Biomet
ZBH
$18.1B
$1.23M 0.45%
+7,924
New +$1.23M
2021 Q1
0 quarters
ADP icon
41
Automatic Data Processing
ADP
$114B
$1.19M 0.43%
6,292
-221
-3% -$38.4K
2020 Q4
1 quarter
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.21T
$1.18M 0.43%
11,480
+4,480
+64% +$442K
2020 Q4
1 quarter
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.43%
18,416
-250
-1% -$15.6K
2020 Q4
1 quarter
TAK icon
44
Takeda Pharmaceutical
TAK
$62.7B
$1.08M 0.4%
59,435
+47,296
+390% +$851K
2020 Q4
1 quarter
BAC icon
45
Bank of America
BAC
$365B
$1.07M 0.39%
27,722
+10,565
+62% +$365K
2020 Q4
1 quarter
XYZ icon
46
Block Inc
XYZ
$47.6B
$1.05M 0.39%
4,634
+21
+0.5% +$4.91K
2020 Q4
1 quarter
RGLD icon
47
Royal Gold
RGLD
$20.1B
$1.01M 0.37%
9,425
-17,849
-65% -$1.9M
2020 Q4
1 quarter
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$994K 0.36%
3,376
+329
+11% +$88.6K
2020 Q4
1 quarter
WMT icon
49
Walmart Inc
WMT
$942B
$984K 0.36%
21,750
+11,046
+103% +$512K
2020 Q4
1 quarter
NANR icon
50
State Street SPDR S&P North American Natural Resources ETF
NANR
$838M
$964K 0.35%
25,051
-310
-1% -$11.5K
2020 Q4
1 quarter
1
2
3 4 5

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Aaron Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Aaron Wealth Advisors held 172 positions worth $273M, down 0.21% from $273M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2021 filing shows 37 new, 38 increased, 64 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 21,792 shares worth $2.45M. The largest sale was Vanguard Russell 1000 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q1 2021 buy was Peloton Interactive: 21,792 shares worth $2.45M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $9.69M increase.
  • Aaron Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
  • Aaron Wealth Advisors fully exited Vanguard Russell 1000 ETF in Q1 2021, selling an estimated $11.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $273M portfolio in Q1 2021.
  • Aaron Wealth Advisors opened 37 new positions and closed 21 in Q1 2021.
  • Aaron Wealth Advisors's portfolio value fell 0.21% quarter-over-quarter to $273M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.