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

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
FlexShares Global Upstream Natural Resources Index Fund
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 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.65B
$2.45M 0.9%
+21,792
New +$2.89M
AG icon
27
First Majestic Silver
AG
$7.81B
$2.18M 0.8%
+140,000
New +$2.24M
V icon
28
Visa
V
$682B
$2.15M 0.79%
10,143
+539
+6% +$113K
UBER icon
29
Uber
UBER
$147B
$1.87M 0.69%
34,351
-12,954
-27% -$723K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$10.9B
$1.8M 0.66%
+39,871
New +$1.76M
CB icon
31
Chubb
CB
$137B
$1.66M 0.61%
10,494
-103
-1% -$16.6K
B
32
Barrick Mining
B
$58.5B
$1.56M 0.57%
+79,002
New +$1.7M
AMZN icon
33
Amazon
AMZN
$2.66T
$1.51M 0.55%
9,760
-1,120
-10% -$178K
KURA icon
34
Kura Oncology
KURA
$964M
$1.46M 0.54%
51,792
-4,077
-7% -$129K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.41M 0.52%
3,554
-21,430
-86% -$8.26M
WM icon
36
Waste Management
WM
$96.1B
$1.4M 0.51%
10,836
+245
+2% +$28.6K
SBUX icon
37
Starbucks
SBUX
$120B
$1.37M 0.5%
12,543
-36
-0.3% -$3.78K
TJX icon
38
TJX Companies
TJX
$171B
$1.33M 0.49%
20,184
-48
-0.2% -$3.21K
MDT icon
39
Medtronic
MDT
$106B
$1.24M 0.46%
10,539
-37
-0.3% -$4.34K
ZBH icon
40
Zimmer Biomet
ZBH
$17.6B
$1.23M 0.45%
+7,924
New +$1.23M
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.19M 0.43%
6,292
-221
-3% -$38.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.18M 0.43%
11,480
+4,480
+64% +$442K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.43%
18,416
-250
-1% -$15.6K
TAK icon
44
Takeda Pharmaceutical
TAK
$54.8B
$1.08M 0.4%
59,435
+47,296
+390% +$851K
BAC icon
45
Bank of America
BAC
$430B
$1.07M 0.39%
27,722
+10,565
+62% +$365K
XYZ
46
Block Inc
XYZ
$47.6B
$1.05M 0.39%
4,634
+21
+0.5% +$4.91K
RGLD icon
47
Royal Gold
RGLD
$16.1B
$1.01M 0.37%
9,425
-17,849
-65% -$1.9M
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$994K 0.36%
3,376
+329
+11% +$88.6K
WMT icon
49
Walmart Inc
WMT
$909B
$984K 0.36%
21,750
+11,046
+103% +$512K
NANR icon
50
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$964K 0.35%
25,051
-310
-1% -$11.5K
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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.