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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
+7.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
104
Reduced
31
Closed
8

Top Buys

1
WMT icon
Walmart Inc
WMT
+$2.04M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.44M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
4
DKNG icon
DraftKings
DKNG
+$1.63M
5
AG icon
First Majestic Silver
AG
+$1.58M

Sector Composition

1 Technology 15.18%
2 Healthcare 5.22%
3 Financials 3.96%
4 Consumer Discretionary 3.22%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$3.42M 0.96%
25,607
-118
-0.5% -$14.8K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$3.27M 0.91%
108,750
– –
WMT icon
28
Walmart Inc
WMT
$909B
$3.11M 0.87%
64,557
+42,795
+197% +$2.04M
MA icon
29
Mastercard
MA
$480B
$2.84M 0.79%
7,897
+370
+5% +$128K
V icon
30
Visa
V
$682B
$2.24M 0.63%
10,327
+1,163
+13% +$250K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.16M 0.6%
12,960
+2,840
+28% +$486K
CB icon
32
Chubb
CB
$137B
$2.05M 0.57%
10,613
+57
+0.5% +$10.7K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$2.01M 0.56%
68,240
+42,270
+163% +$1.16M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.95M 0.54%
13,440
+2,020
+18% +$291K
WM icon
35
Waste Management
WM
$96.1B
$1.81M 0.51%
10,844
+42
+0.4% +$6.75K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.68M 0.47%
4,984
+1,588
+47% +$527K
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.64M 0.46%
41,261
+25,875
+168% +$1.03M
SIL icon
38
Global X Silver Miners ETF NEW
SIL
$3.89B
$1.64M 0.46%
+44,800
New +$1.7M
SBUX icon
39
Starbucks
SBUX
$120B
$1.59M 0.45%
13,632
+1,317
+11% +$148K
TJX icon
40
TJX Companies
TJX
$171B
$1.59M 0.44%
20,940
+1,268
+6% +$88K
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.57M 0.44%
6,380
-21
-0.3% -$4.75K
UBER icon
42
Uber
UBER
$147B
$1.41M 0.39%
33,609
-317
-0.9% -$13.7K
SPG icon
43
Simon Property Group
SPG
$74.2B
$1.35M 0.38%
8,475
+1,448
+21% +$221K
BAC icon
44
Bank of America
BAC
$430B
$1.28M 0.36%
28,731
+153
+0.5% +$6.97K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.33%
18,765
+727
+4% +$42.6K
MDT icon
46
Medtronic
MDT
$106B
$1.15M 0.32%
11,127
+191
+2% +$22.1K
HD icon
47
Home Depot
HD
$338B
$1.13M 0.32%
2,734
-108
-4% -$41.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.32%
3,788
+1,107
+41% +$317K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.32%
13,030
+740
+6% +$60.9K
NANR icon
50
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$1.1M 0.31%
25,000
– –
1
2
3 4 5

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TCM
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HA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Aaron Wealth Advisors held 185 positions worth $358M, up 0.89% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors withdrew a net $16.2M in Q4 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was DraftKings, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Aaron Wealth Advisors's largest Q4 2021 buy was Global X Silver Miners ETF NEW: 44,800 shares worth $1.64M.
  • Aaron Wealth Advisors added most to Walmart Inc in Q4 2021, an estimated $2.04M increase.
  • Aaron Wealth Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.2M.
  • Aaron Wealth Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.63M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q4 2021.
  • Aaron Wealth Advisors opened 25 new positions and closed 8 in Q4 2021.
  • Aaron Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $358M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.