We are live on
!
Find out more
AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$1.97B
1-Year Est. Return
36.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.28%
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
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.2M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$794B
| $759K | 0.28% |
+8,277
| New | +$714K |
|
52
Procter & Gamble
PG
$347B
| $729K | 0.27% |
+5,246
| New | +$733K |
|
53
Invesco QQQ Trust
QQQ
$448B
| $727K | 0.27% |
+2,318
| New | +$681K |
|
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $725K | 0.27% |
+26,927
| New | +$683K |
|
55
PayPal
PYPL
$49.8B
| $707K | 0.26% |
+3,023
| New | +$626K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $701K | 0.26% |
+14,009
| New | +$658K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $681K | 0.25% |
+13,180
| New | +$634K |
|
58
Colgate-Palmolive
CL
$73.5B
| $643K | 0.24% |
+7,523
| New | +$622K |
|
59
Guidewire Software
GWRE
$12.6B
| $643K | 0.24% |
+5,000
| New | +$571K |
|
60
Home Depot
HD
$337B
| $633K | 0.23% |
+2,386
| New | +$656K |
|
61
Alphabet (Google) Class A
GOOGL
$4T
| $613K | 0.22% |
+7,000
| New | +$589K |
|
62
McDonald's
MCD
$192B
| $613K | 0.22% |
+2,859
| New | +$622K |
|
63
Johnson & Johnson
JNJ
$645B
| $602K | 0.22% |
+3,829
| New | +$565K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $592K | 0.22% |
+14,780
| New | +$581K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $591K | 0.22% |
+2,550
| New | +$562K |
|
66
3M
MMM
$91B
| $588K | 0.22% |
+4,026
| New | +$571K |
|
67
Intel
INTC
$458B
| $576K | 0.21% |
+11,567
| New | +$565K |
|
68
Coca-Cola
KO
$362B
| $571K | 0.21% |
+10,426
| New | +$539K |
|
69
Fulgent Genetics
FLGT
$555M
| $559K | 0.2% |
+10,733
| New | +$448K |
|
70
American Tower
AMT
$77.5B
| $538K | 0.2% |
+2,400
| New | +$558K |
|
71
General Mills
GIS
$19.6B
| $538K | 0.2% |
+9,159
| New | +$554K |
|
72
Becton Dickinson
BDX
$44B
| $532K | 0.19% |
+2,182
| New | +$509K |
|
73
UnitedHealth
UNH
$379B
| $525K | 0.19% |
+1,499
| New | +$502K |
|
74
Bank of America
BAC
$435B
| $520K | 0.19% |
+17,157
| New | +$460K |
|
75
Amgen
AMGN
$204B
| $517K | 0.19% |
+2,251
| New | +$519K |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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 Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- 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.