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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
+10.28%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
96.25%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$17.2M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$11.3M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Healthcare | 8.99% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$889B
| $514K | 0.19% |
+10,704
| New | +$520K |
|
77
Essential Utilities
WTRG
$11.2B
| $508K | 0.19% |
+10,752
| New | +$478K |
|
78
Applied Materials
AMAT
$410B
| $505K | 0.18% |
+5,858
| New | +$433K |
|
79
McKesson
MCK
$99.5B
| $502K | 0.18% |
+2,888
| New | +$481K |
|
80
Omega Healthcare
OHI
$15.3B
| $488K | 0.18% |
+13,453
| New | +$456K |
|
81
Brookdale Senior Living
BKD
$3.69B
| $487K | 0.18% |
+110,000
| New | +$406K |
|
82
PepsiCo
PEP
$191B
| $480K | 0.18% |
+3,242
| New | +$461K |
|
83
NetEase
NTES
$79.2B
| $478K | 0.18% |
+5,000
| New | +$449K |
|
84
JPMorgan Chase
JPM
$947B
| $462K | 0.17% |
+3,640
| New | +$407K |
|
85
Elevance Health
ELV
$82.1B
| $459K | 0.17% |
+1,432
| New | +$439K |
|
86
Pool Corp
POOL
$6.73B
| $455K | 0.17% |
+1,223
| New | +$427K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $434K | 0.16% |
+3,745
| New | +$424K |
|
88
Tesla
TSLA
$1.22T
| $419K | 0.15% |
+1,785
| New | +$305K |
|
89
GSK
GSK
$104B
| $406K | 0.15% |
+8,839
| New | +$406K |
|
90
Cisco
CSCO
$452B
| $400K | 0.15% |
+8,955
| New | +$368K |
|
91
Walt Disney
DIS
$168B
| $394K | 0.14% |
+2,179
| New | +$313K |
|
92
Comcast
CMCSA
$80.9B
| $383K | 0.14% |
+7,328
| New | +$351K |
|
93
Merck
MRK
$323B
| $382K | 0.14% |
+4,898
| New | +$375K |
|
94
Verizon
VZ
$198B
| $381K | 0.14% |
+6,494
| New | +$386K |
|
95
Netflix
NFLX
$293B
| $370K | 0.14% |
+6,860
| New | +$348K |
|
96
Corning
GLW
$123B
| $366K | 0.13% |
+10,171
| New | +$361K |
|
97
Accenture
ACN
$94.3B
| $352K | 0.13% |
+1,349
| New | +$323K |
|
98
Adobe
ADBE
$94.5B
| $349K | 0.13% |
+698
| New | +$337K |
|
99
Thermo Fisher Scientific
TMO
$208B
| $332K | 0.12% |
+713
| New | +$334K |
|
100
NVIDIA
NVDA
$4.76T
| $327K | 0.12% |
+25,080
| New | +$336K |
|
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Aaron Wealth Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Aaron Wealth Advisors, which disclosed 135 positions worth $273M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- Aaron Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.
- Aaron Wealth Advisors's ten largest holdings make up 45% of its $273M portfolio in Q4 2020.
- Aaron Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.
Based on Aaron Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.