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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
+7.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
104
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.04M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.44M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
4
DKNG icon
DraftKings
DKNG
+$1.63M
5
AG icon
First Majestic Silver
AG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 5.22%
3 Financials 3.96%
4 Consumer Discretionary 3.22%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$1.07M 0.3%
6,256
+203
+3% +$33.2K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$1.01M 0.28%
+4,469
New +$1.02M
RGLD icon
53
Royal Gold
RGLD
$16.1B
$991K 0.28%
9,425
-5
-0.1% -$504
BA icon
54
Boeing
BA
$169B
$981K 0.27%
+4,877
New +$1.03M
AMAT icon
55
Applied Materials
AMAT
$421B
$946K 0.26%
6,018
+488
+9% +$70.7K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$932K 0.26%
26,404
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$462B
$929K 0.26%
2,337
+16
+0.7% +$6.18K
HSY icon
58
Hershey
HSY
$34.8B
$916K 0.26%
4,739
– –
CRM icon
59
Salesforce
CRM
$140B
$900K 0.25%
3,542
+493
+16% +$139K
UNH icon
60
UnitedHealth
UNH
$387B
$900K 0.25%
1,794
+242
+16% +$110K
AMD icon
61
Advanced Micro Devices
AMD
$808B
$875K 0.24%
6,082
-334
-5% -$44.9K
PG icon
62
Procter & Gamble
PG
$349B
$870K 0.24%
5,324
+297
+6% +$44.1K
KURA icon
63
Kura Oncology
KURA
$964M
$795K 0.22%
56,813
+178
+0.3% +$2.88K
NFLX icon
64
Netflix
NFLX
$290B
$792K 0.22%
13,160
+3,050
+30% +$195K
ING icon
65
ING
ING
$92.4B
$788K 0.22%
56,653
+4,254
+8% +$61.8K
ORCL icon
66
Oracle
ORCL
$364B
$781K 0.22%
8,962
+612
+7% +$57.5K
PTLO icon
67
Portillo's
PTLO
$338M
$773K 0.22%
+20,615
New +$826K
BLK icon
68
Blackrock
BLK
$166B
$772K 0.22%
844
+64
+8% +$58.4K
MCD icon
69
McDonald's
MCD
$190B
$765K 0.21%
2,856
+47
+2% +$11.9K
AMGN icon
70
Amgen
AMGN
$198B
$764K 0.21%
3,397
+1,160
+52% +$245K
XYZ
71
Block Inc
XYZ
$47.6B
$757K 0.21%
4,691
+10
+0.2% +$2.17K
MCK icon
72
McKesson
MCK
$98.5B
$724K 0.2%
2,915
+16
+0.6% +$3.51K
ACN icon
73
Accenture
ACN
$87.9B
$720K 0.2%
1,739
+183
+12% +$66.7K
PYPL icon
74
PayPal
PYPL
$49.9B
$719K 0.2%
3,813
+272
+8% +$58.9K
WPM icon
75
Wheaton Precious Metals
WPM
$47.3B
$715K 0.2%
16,656
– –
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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Aaron Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Aaron Wealth Advisors held 185 positions worth $358M, up 0.89% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors withdrew a net $16.2M in Q4 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was DraftKings, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Aaron Wealth Advisors's largest Q4 2021 buy was Global X Silver Miners ETF NEW: 44,800 shares worth $1.64M.
  • Aaron Wealth Advisors added most to Walmart Inc in Q4 2021, an estimated $2.04M increase.
  • Aaron Wealth Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.2M.
  • Aaron Wealth Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.63M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q4 2021.
  • Aaron Wealth Advisors opened 25 new positions and closed 8 in Q4 2021.
  • Aaron Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $358M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.