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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
+4.61%
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
-$571K
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PTON icon
Peloton Interactive
PTON
+$2.89M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.32M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$562K 0.21%
7,137
-386
-5% -$30.3K
BLK icon
77
Blackrock
BLK
$163B
$557K 0.2%
+739
New +$536K
AMGN icon
78
Amgen
AMGN
$197B
$553K 0.2%
2,223
-28
-1% -$6.68K
UNH icon
79
UnitedHealth
UNH
$383B
$548K 0.2%
1,474
-25
-2% -$8.66K
KO icon
80
Coca-Cola
KO
$353B
$536K 0.2%
10,177
-249
-2% -$12.5K
BDX icon
81
Becton Dickinson
BDX
$42.6B
$522K 0.19%
2,203
+21
+1% +$5.13K
NTES icon
82
NetEase
NTES
$85.9B
$522K 0.19%
5,063
+63
+1% +$7.13K
ELV icon
83
Elevance Health
ELV
$82.9B
$516K 0.19%
1,438
+6
+0.4% +$1.93K
GWRE icon
84
Guidewire Software
GWRE
$12.4B
$509K 0.19%
5,015
+15
+0.3% +$1.74K
ENB icon
85
Enbridge
ENB
$122B
$500K 0.18%
+13,749
New +$483K
GM icon
86
General Motors
GM
$68.3B
$499K 0.18%
+8,690
New +$461K
OHI icon
87
Omega Healthcare
OHI
$14.8B
$492K 0.18%
13,453
– –
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$482K 0.18%
10,776
+24
+0.2% +$1.08K
CSCO icon
89
Cisco
CSCO
$436B
$458K 0.17%
8,862
-93
-1% -$4.37K
GLW icon
90
Corning
GLW
$132B
$456K 0.17%
10,484
+313
+3% +$12K
DIS icon
91
Walt Disney
DIS
$167B
$453K 0.17%
2,457
+278
+13% +$51.3K
CHTR icon
92
Charter Communications
CHTR
$15.9B
$451K 0.17%
+731
New +$457K
PEP icon
93
PepsiCo
PEP
$185B
$434K 0.16%
3,073
-169
-5% -$23.2K
HLT icon
94
Hilton Worldwide
HLT
$73.6B
$412K 0.15%
+3,413
New +$394K
POOL icon
95
Pool Corp
POOL
$7.33B
$411K 0.15%
1,192
-31
-3% -$10.8K
THO icon
96
Thor Industries
THO
$3.95B
$404K 0.15%
+3,000
New +$364K
KSU
97
DELISTED
Kansas City Southern
KSU
$400K 0.15%
1,517
– –
CAT icon
98
Caterpillar
CAT
$398B
$399K 0.15%
+1,721
New +$356K
CMCSA icon
99
Comcast
CMCSA
$84.9B
$399K 0.15%
7,390
+62
+0.8% +$3.27K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.64B
$393K 0.14%
7,585
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Aaron Wealth Advisors held 172 positions worth $273M, down 0.21% from $273M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2021 filing shows 37 new, 38 increased, 64 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 21,792 shares worth $2.45M. The largest sale was Vanguard Russell 1000 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2021 buy was Peloton Interactive: 21,792 shares worth $2.45M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $9.69M increase.
  • Aaron Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
  • Aaron Wealth Advisors fully exited Vanguard Russell 1000 ETF in Q1 2021, selling an estimated $11.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $273M portfolio in Q1 2021.
  • Aaron Wealth Advisors opened 37 new positions and closed 21 in Q1 2021.
  • Aaron Wealth Advisors's portfolio value fell 0.21% quarter-over-quarter to $273M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.