We are live on ! Find out more
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
+4.61%
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
-$571K
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 60.41%
2 Technology 13.82%
3 Healthcare 8.35%
4 Financials 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLGT icon
51
Fulgent Genetics
FLGT
$545M
$950K 0.35%
9,833
-900
-8% -$92.9K
2020 Q4
1 quarter
PYPL icon
52
PayPal
PYPL
$48.5B
$929K 0.34%
3,826
+803
+27% +$203K
2020 Q4
1 quarter
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$834K 0.31%
26,404
-523
-2% -$15.8K
2020 Q4
1 quarter
CRM icon
54
Salesforce
CRM
$198B
$803K 0.29%
3,791
-59
-2% -$13.1K
2020 Q4
1 quarter
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$802K 0.29%
12,090
– –
2020 Q4
1 quarter
AMAT icon
56
Applied Materials
AMAT
$325B
$780K 0.29%
5,844
-14
-0.2% -$1.54K
2020 Q4
1 quarter
HSY icon
57
Hershey
HSY
$34.3B
$768K 0.28%
4,858
-4,984
-51% -$751K
2020 Q4
1 quarter
QQQ icon
58
Invesco QQQ Trust
QQQ
$475B
$740K 0.27%
2,321
+3
+0.1% +$959
2020 Q4
1 quarter
INTC icon
59
Intel
INTC
$475B
$735K 0.27%
11,488
-79
-0.7% -$4.71K
2020 Q4
1 quarter
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$729K 0.27%
14,009
– –
2020 Q4
1 quarter
HD icon
61
Home Depot
HD
$309B
$714K 0.26%
2,341
-45
-2% -$12.4K
2020 Q4
1 quarter
PG icon
62
Procter & Gamble
PG
$370B
$695K 0.26%
5,133
-113
-2% -$14.7K
2020 Q4
1 quarter
BKD icon
63
Brookdale Senior Living
BKD
$2.41B
$665K 0.24%
110,000
– –
2020 Q4
1 quarter
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$660K 0.24%
2,586
+36
+1% +$8.74K
2020 Q4
1 quarter
WPM icon
65
Wheaton Precious Metals
WPM
$60.9B
$660K 0.24%
17,284
-50,793
-75% -$2.02M
2020 Q4
1 quarter
ING icon
66
ING
ING
$95B
$632K 0.23%
+51,688
New +$549K
2021 Q1
0 quarters
MCD icon
67
McDonald's
MCD
$172B
$632K 0.23%
2,821
-38
-1% -$8.13K
2020 Q4
1 quarter
AMD icon
68
Advanced Micro Devices
AMD
$863B
$630K 0.23%
8,028
-249
-3% -$21.4K
2020 Q4
1 quarter
WATT icon
69
Energous
WATT
$47.4M
$624K 0.23%
256
+239
+1,406% +$553K
2020 Q4
1 quarter
ORCL icon
70
Oracle
ORCL
$389B
$613K 0.23%
8,741
+5,484
+168% +$355K
2020 Q4
1 quarter
MMM icon
71
3M
MMM
$85B
$598K 0.22%
3,716
-310
-8% -$46.4K
2020 Q4
1 quarter
JNJ icon
72
Johnson & Johnson
JNJ
$616B
$579K 0.21%
3,523
-306
-8% -$49.5K
2020 Q4
1 quarter
GIS icon
73
General Mills
GIS
$17.7B
$578K 0.21%
9,432
+273
+3% +$15.8K
2020 Q4
1 quarter
DKNG icon
74
DraftKings
DKNG
$9.38B
$577K 0.21%
+9,420
New +$566K
2021 Q1
0 quarters
MCK icon
75
McKesson
MCK
$117B
$564K 0.21%
2,894
+6
+0.2% +$1.09K
2020 Q4
1 quarter
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.