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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
+6.39%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.14M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$864K

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$4.2M
2
B icon
Barrick Mining
B
+$545K
3
BDX icon
Becton Dickinson
BDX
+$522K
4
GWRE icon
Guidewire Software
GWRE
+$509K
5
AIG icon
American International
AIG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.63%
2 Technology 13.71%
3 Healthcare 6.59%
4 Financials 3.91%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
0
– –
2021 Q2
0 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$995K 0.33%
6,043
+2,520
+72% +$417K
2020 Q4
2 quarters
TAK icon
53
Takeda Pharmaceutical
TAK
$62.1B
$990K 0.33%
58,856
-579
-1% -$9.86K
2020 Q4
2 quarters
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$959K 0.32%
26,404
– –
2020 Q4
2 quarters
CRM icon
55
Salesforce
CRM
$203B
$915K 0.3%
3,747
-44
-1% -$10.1K
2020 Q4
2 quarters
SPG icon
56
Simon Property Group
SPG
$65.8B
$907K 0.3%
+6,952
New +$864K
2021 Q2
0 quarters
FLGT icon
57
Fulgent Genetics
FLGT
$587M
$906K 0.3%
9,833
– –
2020 Q4
2 quarters
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$125B
$892K 0.29%
12,090
– –
2020 Q4
2 quarters
BKD icon
59
Brookdale Senior Living
BKD
$2.41B
$869K 0.29%
110,000
– –
2020 Q4
2 quarters
AMAT icon
60
Applied Materials
AMAT
$341B
$831K 0.27%
5,838
-6
-0.1% -$805
2020 Q4
2 quarters
HSY icon
61
Hershey
HSY
$33.9B
$822K 0.27%
4,724
-134
-3% -$22.6K
2020 Q4
2 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$487B
$822K 0.27%
2,321
– –
2020 Q4
2 quarters
WPM icon
63
Wheaton Precious Metals
WPM
$60.5B
$799K 0.26%
18,146
+862
+5% +$38.3K
2020 Q4
2 quarters
HD icon
64
Home Depot
HD
$308B
$791K 0.26%
2,481
+140
+6% +$44.5K
2020 Q4
2 quarters
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$760K 0.25%
14,009
– –
2020 Q4
2 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.24%
2,588
+2
+0.1% +$559
2020 Q4
2 quarters
ING icon
67
ING
ING
$94.5B
$710K 0.23%
53,699
+2,011
+4% +$26.4K
2021 Q1
1 quarter
INTC icon
68
Intel
INTC
$504B
$700K 0.23%
12,476
+988
+9% +$58K
2020 Q4
2 quarters
PG icon
69
Procter & Gamble
PG
$365B
$668K 0.22%
4,953
-180
-4% -$24.4K
2020 Q4
2 quarters
ORCL icon
70
Oracle
ORCL
$408B
$647K 0.21%
8,314
-427
-5% -$33.4K
2020 Q4
2 quarters
BLK icon
71
Blackrock
BLK
$174B
$646K 0.21%
739
– –
2021 Q1
1 quarter
GM icon
72
General Motors
GM
$73.4B
$638K 0.21%
10,791
+2,101
+24% +$123K
2021 Q1
1 quarter
WATT icon
73
Energous
WATT
$49.5M
$623K 0.21%
362
+106
+41% +$192K
2020 Q4
2 quarters
UNH icon
74
UnitedHealth
UNH
$365B
$618K 0.2%
1,545
+71
+5% +$28.3K
2020 Q4
2 quarters
MCD icon
75
McDonald's
MCD
$172B
$617K 0.2%
2,675
-146
-5% -$34K
2020 Q4
2 quarters
1 2
3
4 5

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EF
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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Aaron Wealth Advisors held 164 positions worth $304M, up 11% from $273M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aaron Wealth Advisors deployed $11.2M of net new capital in Q2 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Simon Property Group: 6,952 shares worth $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avidity Biosciences, an estimated $4.2M trimmed.

  • Aaron Wealth Advisors's largest Q2 2021 buy was Simon Property Group: 6,952 shares worth $907K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.43M increase.
  • Aaron Wealth Advisors's biggest Q2 2021 reduction was Avidity Biosciences, cutting an estimated $4.2M.
  • Aaron Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $522K.
  • Aaron Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q2 2021.
  • Aaron Wealth Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Aaron Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.