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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
+10.28%
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
–
Cap. Flow
+$263M
Cap. Flow %
96.25%
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 13.36%
3 Healthcare 8.99%
4 Consumer Staples 3.28%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
51
Advanced Micro Devices
AMD
$863B
$759K 0.28%
+8,277
New +$714K
2020 Q4
0 quarters
PG icon
52
Procter & Gamble
PG
$370B
$729K 0.27%
+5,246
New +$733K
2020 Q4
0 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$475B
$727K 0.27%
+2,318
New +$681K
2020 Q4
0 quarters
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$725K 0.27%
+26,927
New +$683K
2020 Q4
0 quarters
PYPL icon
55
PayPal
PYPL
$48.5B
$707K 0.26%
+3,023
New +$626K
2020 Q4
0 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$701K 0.26%
+14,009
New +$658K
2020 Q4
0 quarters
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$681K 0.25%
+13,180
New +$634K
2020 Q4
0 quarters
CL icon
58
Colgate-Palmolive
CL
$75B
$643K 0.24%
+7,523
New +$622K
2020 Q4
0 quarters
GWRE icon
59
Guidewire Software
GWRE
$13.8B
$643K 0.24%
+5,000
New +$571K
2020 Q4
0 quarters
HD icon
60
Home Depot
HD
$309B
$633K 0.23%
+2,386
New +$656K
2020 Q4
0 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$613K 0.22%
+7,000
New +$589K
2020 Q4
0 quarters
MCD icon
62
McDonald's
MCD
$172B
$613K 0.22%
+2,859
New +$622K
2020 Q4
0 quarters
JNJ icon
63
Johnson & Johnson
JNJ
$616B
$602K 0.22%
+3,829
New +$565K
2020 Q4
0 quarters
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
$592K 0.22%
+14,780
New +$581K
2020 Q4
0 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.14T
$591K 0.22%
+2,550
New +$562K
2020 Q4
0 quarters
MMM icon
66
3M
MMM
$85B
$588K 0.22%
+4,026
New +$571K
2020 Q4
0 quarters
INTC icon
67
Intel
INTC
$475B
$576K 0.21%
+11,567
New +$565K
2020 Q4
0 quarters
KO icon
68
Coca-Cola
KO
$404B
$571K 0.21%
+10,426
New +$539K
2020 Q4
0 quarters
FLGT icon
69
Fulgent Genetics
FLGT
$545M
$559K 0.2%
+10,733
New +$448K
2020 Q4
0 quarters
AMT icon
70
American Tower
AMT
$86.3B
$538K 0.2%
+2,400
New +$558K
2020 Q4
0 quarters
GIS icon
71
General Mills
GIS
$17.7B
$538K 0.2%
+9,159
New +$554K
2020 Q4
0 quarters
BDX icon
72
Becton Dickinson
BDX
$52.2B
$532K 0.19%
+2,182
New +$509K
2020 Q4
0 quarters
UNH icon
73
UnitedHealth
UNH
$360B
$525K 0.19%
+1,499
New +$502K
2020 Q4
0 quarters
BAC icon
74
Bank of America
BAC
$358B
$520K 0.19%
+17,157
New +$460K
2020 Q4
0 quarters
AMGN icon
75
Amgen
AMGN
$234B
$517K 0.19%
+2,251
New +$519K
2020 Q4
0 quarters
1 2
3
4 5

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Aaron Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Aaron Wealth Advisors, which disclosed 135 positions worth $273M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $273M portfolio in Q4 2020.
  • Aaron Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Aaron Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.