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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
-1.32%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
Cap. Flow
+$60.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.23M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.78M
2
B
Barrick Mining
B
+$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$947K 0.27%
26,404
– –
HD icon
52
Home Depot
HD
$338B
$932K 0.26%
2,842
+361
+15% +$119K
PYPL icon
53
PayPal
PYPL
$49.9B
$921K 0.26%
3,541
+107
+3% +$30.4K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$917K 0.26%
12,290
+200
+2% +$15.4K
SPG icon
55
Simon Property Group
SPG
$74.2B
$913K 0.26%
7,027
+75
+1% +$9.76K
RGLD icon
56
Royal Gold
RGLD
$16.1B
$900K 0.25%
9,430
+5
+0.1% +$560
FLGT icon
57
Fulgent Genetics
FLGT
$573M
$886K 0.25%
9,854
+21
+0.2% +$1.91K
QQQ icon
58
Invesco QQQ Trust
QQQ
$462B
$830K 0.23%
2,321
– –
CRM icon
59
Salesforce
CRM
$140B
$826K 0.23%
3,049
-698
-19% -$177K
HSY icon
60
Hershey
HSY
$34.8B
$802K 0.23%
4,739
+15
+0.3% +$2.65K
ING icon
61
ING
ING
$92.4B
$759K 0.21%
52,399
-1,300
-2% -$17.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$731K 0.21%
2,681
+93
+4% +$26.1K
ORCL icon
63
Oracle
ORCL
$364B
$727K 0.21%
8,350
+36
+0.4% +$3.18K
AMAT icon
64
Applied Materials
AMAT
$421B
$711K 0.2%
5,530
-308
-5% -$41.8K
PG icon
65
Procter & Gamble
PG
$349B
$702K 0.2%
5,027
+74
+1% +$10.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$700K 0.2%
14,009
– –
BKD icon
67
Brookdale Senior Living
BKD
$3.58B
$693K 0.2%
110,000
– –
INTC icon
68
Intel
INTC
$478B
$677K 0.19%
12,716
+240
+2% +$13K
MCD icon
69
McDonald's
MCD
$190B
$677K 0.19%
2,809
+134
+5% +$32K
AMD icon
70
Advanced Micro Devices
AMD
$808B
$660K 0.19%
6,416
+49
+0.8% +$5.01K
BLK icon
71
Blackrock
BLK
$166B
$654K 0.18%
780
+41
+6% +$36.7K
WPM icon
72
Wheaton Precious Metals
WPM
$47.3B
$625K 0.18%
16,656
-1,490
-8% -$65K
CHWY icon
73
Chewy
CHWY
$8.57B
$621K 0.18%
+9,120
New +$755K
NFLX icon
74
Netflix
NFLX
$290B
$617K 0.17%
10,110
+130
+1% +$7.15K
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$616K 0.17%
+15,386
New +$618K
1 2
3
4 5

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Aaron Wealth Advisors held 167 positions worth $355M, up 17% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $60.3M of net new capital in Q3 2021, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.04M trimmed.

  • Aaron Wealth Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $12.8M increase.
  • Aaron Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.04M.
  • Aaron Wealth Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $2.78M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $355M portfolio in Q3 2021.
  • Aaron Wealth Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.