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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
+6.39%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.14M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$864K

Top Sells

1
RNAM
Avidity Biosciences
RNAM
+$4.2M
2
B
Barrick Mining
B
+$545K
3
BDX icon
Becton Dickinson
BDX
+$522K
4
GWRE icon
Guidewire Software
GWRE
+$509K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$485B
$2.73M 0.9%
7,487
-3
-0% -$1.11K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$2.6M 0.86%
56,180
+16,309
+41% +$761K
AG icon
28
First Majestic Silver
AG
$7.75B
$2.21M 0.73%
140,000
– –
V icon
29
Visa
V
$687B
$2.13M 0.7%
9,091
-1,052
-10% -$241K
UBER icon
30
Uber
UBER
$148B
$1.78M 0.59%
35,509
+1,158
+3% +$60.5K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.78M 0.59%
10,340
+580
+6% +$96.4K
CB icon
32
Chubb
CB
$137B
$1.66M 0.54%
10,418
-76
-0.7% -$12.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.52M 0.5%
3,554
– –
WM icon
34
Waste Management
WM
$98.3B
$1.52M 0.5%
10,838
+2
+0% +$276
TJX icon
35
TJX Companies
TJX
$172B
$1.39M 0.46%
20,590
+406
+2% +$27.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$1.37M 0.45%
11,200
-280
-2% -$32.7K
SBUX icon
37
Starbucks
SBUX
$123B
$1.36M 0.45%
12,161
-382
-3% -$43.2K
MDT icon
38
Medtronic
MDT
$108B
$1.34M 0.44%
10,770
+231
+2% +$29K
ADP icon
39
Automatic Data Processing
ADP
$103B
$1.26M 0.41%
6,338
+46
+0.7% +$8.94K
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.41%
18,469
+53
+0.3% +$3.46K
ZBH icon
41
Zimmer Biomet
ZBH
$17.9B
$1.18M 0.39%
7,576
-348
-4% -$56.4K
KURA icon
42
Kura Oncology
KURA
$960M
$1.18M 0.39%
56,656
+4,864
+9% +$121K
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.15M 0.38%
3,307
-69
-2% -$22.1K
XYZ
44
Block Inc
XYZ
$47.5B
$1.14M 0.38%
4,691
+57
+1% +$13.2K
BAC icon
45
Bank of America
BAC
$433B
$1.14M 0.37%
27,549
-173
-0.6% -$7.09K
B
46
Barrick Mining
B
$57.8B
$1.13M 0.37%
54,813
-24,189
-31% -$545K
RGLD icon
47
Royal Gold
RGLD
$16.2B
$1.07M 0.35%
9,425
– –
NANR icon
48
State Street SPDR S&P North American Natural Resources ETF
NANR
$721M
$1.04M 0.34%
25,000
-51
-0.2% -$2.14K
WMT icon
49
Walmart Inc
WMT
$933B
$1.03M 0.34%
21,945
+195
+0.9% +$9.08K
PYPL icon
50
PayPal
PYPL
$49.3B
$1M 0.33%
3,434
-392
-10% -$104K
1
2
3 4 5

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Aaron Wealth Advisors held 164 positions worth $304M, up 11% from $273M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aaron Wealth Advisors deployed $11.2M of net new capital in Q2 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Simon Property Group: 6,952 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avidity Biosciences, an estimated $4.2M trimmed.

  • Aaron Wealth Advisors's largest Q2 2021 buy was Simon Property Group: 6,952 shares worth $907K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.43M increase.
  • Aaron Wealth Advisors's biggest Q2 2021 reduction was Avidity Biosciences, cutting an estimated $4.2M.
  • Aaron Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $522K.
  • Aaron Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q2 2021.
  • Aaron Wealth Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Aaron Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.