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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
-1.32%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
Cap. Flow
+$60.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.23M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.78M
2
B
Barrick Mining
B
+$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$3.24M 0.91%
24,340
+140
+0.6% +$19.3K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.05M 0.86%
61,800
– –
MA icon
28
Mastercard
MA
$480B
$2.62M 0.74%
7,527
+40
+0.5% +$14.5K
V icon
29
Visa
V
$682B
$2.04M 0.58%
9,164
+73
+0.8% +$17.1K
CB icon
30
Chubb
CB
$137B
$1.83M 0.52%
10,556
+138
+1% +$24.2K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.66M 0.47%
10,120
-220
-2% -$37.9K
DKNG icon
32
DraftKings
DKNG
$12.4B
$1.63M 0.46%
33,774
+24,354
+259% +$1.29M
WM icon
33
Waste Management
WM
$96.1B
$1.61M 0.45%
10,802
-36
-0.3% -$5.39K
AG icon
34
First Majestic Silver
AG
$7.81B
$1.58M 0.45%
140,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.43%
11,420
+220
+2% +$29.9K
UBER icon
36
Uber
UBER
$147B
$1.52M 0.43%
33,926
-1,583
-4% -$69.2K
MDT icon
37
Medtronic
MDT
$106B
$1.37M 0.39%
10,936
+166
+2% +$21.5K
SBUX icon
38
Starbucks
SBUX
$120B
$1.36M 0.38%
12,315
+154
+1% +$18K
TJX icon
39
TJX Companies
TJX
$171B
$1.3M 0.37%
19,672
-918
-4% -$64.1K
ADP icon
40
Automatic Data Processing
ADP
$102B
$1.28M 0.36%
6,401
+63
+1% +$13K
BAC icon
41
Bank of America
BAC
$430B
$1.21M 0.34%
28,578
+1,029
+4% +$41.5K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.32%
3,396
+89
+3% +$32.1K
XYZ
43
Block Inc
XYZ
$47.6B
$1.12M 0.32%
4,681
-10
-0.2% -$2.57K
ZBH icon
44
Zimmer Biomet
ZBH
$17.6B
$1.08M 0.3%
7,611
+35
+0.5% +$5.15K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.3%
18,038
-431
-2% -$28.4K
KURA icon
46
Kura Oncology
KURA
$964M
$1.06M 0.3%
56,635
-21
-0% -$396
WMT icon
47
Walmart Inc
WMT
$909B
$1.01M 0.29%
21,762
-183
-0.8% -$8.82K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1M 0.28%
+19,800
New +$1,000K
NANR icon
49
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$995K 0.28%
25,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$977K 0.28%
6,053
+10
+0.2% +$1.71K
1
2
3 4 5

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NIM
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Aaron Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Aaron Wealth Advisors held 167 positions worth $355M, up 17% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $60.3M of net new capital in Q3 2021, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.04M trimmed.

  • Aaron Wealth Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $12.8M increase.
  • Aaron Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.04M.
  • Aaron Wealth Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $2.78M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $355M portfolio in Q3 2021.
  • Aaron Wealth Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.