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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
+4.61%
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
-$571K
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PTON icon
Peloton Interactive
PTON
+$2.89M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.32M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
51
Fulgent Genetics
FLGT
$557M
$950K 0.35%
9,833
-900
-8% -$92.9K
PYPL icon
52
PayPal
PYPL
$50.1B
$929K 0.34%
3,826
+803
+27% +$203K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$834K 0.31%
26,404
-523
-2% -$15.8K
CRM icon
54
Salesforce
CRM
$142B
$803K 0.29%
3,791
-59
-2% -$13.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$802K 0.29%
12,090
– –
AMAT icon
56
Applied Materials
AMAT
$417B
$780K 0.29%
5,844
-14
-0.2% -$1.54K
HSY icon
57
Hershey
HSY
$34.8B
$768K 0.28%
4,858
-4,984
-51% -$751K
QQQ icon
58
Invesco QQQ Trust
QQQ
$463B
$740K 0.27%
2,321
+3
+0.1% +$959
INTC icon
59
Intel
INTC
$488B
$735K 0.27%
11,488
-79
-0.7% -$4.71K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$729K 0.27%
14,009
– –
HD icon
61
Home Depot
HD
$332B
$714K 0.26%
2,341
-45
-2% -$12.4K
PG icon
62
Procter & Gamble
PG
$347B
$695K 0.26%
5,133
-113
-2% -$14.7K
BKD icon
63
Brookdale Senior Living
BKD
$3.57B
$665K 0.24%
110,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.24%
2,586
+36
+1% +$8.74K
WPM icon
65
Wheaton Precious Metals
WPM
$47B
$660K 0.24%
17,284
-50,793
-75% -$2.02M
ING icon
66
ING
ING
$92B
$632K 0.23%
+51,688
New +$549K
MCD icon
67
McDonald's
MCD
$190B
$632K 0.23%
2,821
-38
-1% -$8.13K
AMD icon
68
Advanced Micro Devices
AMD
$821B
$630K 0.23%
8,028
-249
-3% -$21.4K
WATT icon
69
Energous
WATT
$83.3M
$624K 0.23%
256
+239
+1,406% +$553K
ORCL icon
70
Oracle
ORCL
$350B
$613K 0.23%
8,741
+5,484
+168% +$355K
MMM icon
71
3M
MMM
$83B
$598K 0.22%
3,716
-310
-8% -$46.4K
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$579K 0.21%
3,523
-306
-8% -$49.5K
GIS icon
73
General Mills
GIS
$20.1B
$578K 0.21%
9,432
+273
+3% +$15.8K
DKNG icon
74
DraftKings
DKNG
$12.1B
$577K 0.21%
+9,420
New +$566K
MCK icon
75
McKesson
MCK
$97.3B
$564K 0.21%
2,894
+6
+0.2% +$1.09K
1 2
3
4 5

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CCA
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FWTB
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NIM
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RMCM
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Aaron Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Aaron Wealth Advisors held 172 positions worth $273M, down 0.21% from $273M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2021 filing shows 37 new, 38 increased, 64 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 21,792 shares worth $2.45M. The largest sale was Vanguard Russell 1000 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2021 buy was Peloton Interactive: 21,792 shares worth $2.45M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $9.69M increase.
  • Aaron Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
  • Aaron Wealth Advisors fully exited Vanguard Russell 1000 ETF in Q1 2021, selling an estimated $11.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $273M portfolio in Q1 2021.
  • Aaron Wealth Advisors opened 37 new positions and closed 21 in Q1 2021.
  • Aaron Wealth Advisors's portfolio value fell 0.21% quarter-over-quarter to $273M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.