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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
+7.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 63.14%
2 Technology 15.18%
3 Healthcare 5.22%
4 Financials 3.96%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$615B
$1.07M 0.3%
6,256
+203
+3% +$33.2K
2020 Q4
4 quarters
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.01M 0.28%
+4,469
New +$1.02M
2021 Q4
0 quarters
RGLD icon
53
Royal Gold
RGLD
$20B
$991K 0.28%
9,425
-5
-0.1% -$504
2020 Q4
4 quarters
BA icon
54
Boeing
BA
$149B
$981K 0.27%
+4,877
New +$1.03M
2021 Q4
0 quarters
AMAT icon
55
Applied Materials
AMAT
$331B
$946K 0.26%
6,018
+488
+9% +$70.7K
2020 Q4
4 quarters
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$932K 0.26%
26,404
– –
2020 Q4
4 quarters
QQQ icon
57
Invesco QQQ Trust
QQQ
$476B
$929K 0.26%
2,337
+16
+0.7% +$6.18K
2020 Q4
4 quarters
HSY icon
58
Hershey
HSY
$34.1B
$916K 0.26%
4,739
– –
2020 Q4
4 quarters
CRM icon
59
Salesforce
CRM
$197B
$900K 0.25%
3,542
+493
+16% +$139K
2020 Q4
4 quarters
UNH icon
60
UnitedHealth
UNH
$360B
$900K 0.25%
1,794
+242
+16% +$110K
2020 Q4
4 quarters
AMD icon
61
Advanced Micro Devices
AMD
$875B
$875K 0.24%
6,082
-334
-5% -$44.9K
2020 Q4
4 quarters
PG icon
62
Procter & Gamble
PG
$367B
$870K 0.24%
5,324
+297
+6% +$44.1K
2020 Q4
4 quarters
KURA icon
63
Kura Oncology
KURA
$826M
$795K 0.22%
56,813
+178
+0.3% +$2.88K
2020 Q4
4 quarters
NFLX icon
64
Netflix
NFLX
$294B
$792K 0.22%
13,160
+3,050
+30% +$195K
2020 Q4
4 quarters
ING icon
65
ING
ING
$94.8B
$788K 0.22%
56,653
+4,254
+8% +$61.8K
2021 Q1
3 quarters
ORCL icon
66
Oracle
ORCL
$391B
$781K 0.22%
8,962
+612
+7% +$57.5K
2020 Q4
4 quarters
PTLO icon
67
Portillo's
PTLO
$339M
$773K 0.22%
+20,615
New +$826K
2021 Q4
0 quarters
BLK icon
68
Blackrock
BLK
$175B
$772K 0.22%
844
+64
+8% +$58.4K
2021 Q1
3 quarters
MCD icon
69
McDonald's
MCD
$172B
$765K 0.21%
2,856
+47
+2% +$11.9K
2020 Q4
4 quarters
AMGN icon
70
Amgen
AMGN
$235B
$764K 0.21%
3,397
+1,160
+52% +$245K
2020 Q4
4 quarters
XYZ icon
71
Block Inc
XYZ
$46.7B
$757K 0.21%
4,691
+10
+0.2% +$2.17K
2020 Q4
4 quarters
MCK icon
72
McKesson
MCK
$117B
$724K 0.2%
2,915
+16
+0.6% +$3.51K
2020 Q4
4 quarters
ACN icon
73
Accenture
ACN
$138B
$720K 0.2%
1,739
+183
+12% +$66.7K
2020 Q4
4 quarters
PYPL icon
74
PayPal
PYPL
$48.9B
$719K 0.2%
3,813
+272
+8% +$58.9K
2020 Q4
4 quarters
WPM icon
75
Wheaton Precious Metals
WPM
$60.3B
$715K 0.2%
16,656
– –
2020 Q4
4 quarters
1 2
3
4 5

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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 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 Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.