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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
+4.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 60.41%
2 Technology 13.82%
3 Healthcare 8.35%
4 Financials 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
76
Colgate-Palmolive
CL
$75B
$562K 0.21%
7,137
-386
-5% -$30.3K
2020 Q4
1 quarter
BLK icon
77
Blackrock
BLK
$176B
$557K 0.2%
+739
New +$536K
2021 Q1
0 quarters
AMGN icon
78
Amgen
AMGN
$234B
$553K 0.2%
2,223
-28
-1% -$6.68K
2020 Q4
1 quarter
UNH icon
79
UnitedHealth
UNH
$360B
$548K 0.2%
1,474
-25
-2% -$8.66K
2020 Q4
1 quarter
KO icon
80
Coca-Cola
KO
$404B
$536K 0.2%
10,177
-249
-2% -$12.5K
2020 Q4
1 quarter
BDX icon
81
Becton Dickinson
BDX
$52.2B
$522K 0.19%
2,203
+21
+1% +$5.13K
2020 Q4
1 quarter
NTES icon
82
NetEase
NTES
$80.7B
$522K 0.19%
5,063
+63
+1% +$7.13K
2020 Q4
1 quarter
ELV icon
83
Elevance Health
ELV
$92.9B
$516K 0.19%
1,438
+6
+0.4% +$1.93K
2020 Q4
1 quarter
GWRE icon
84
Guidewire Software
GWRE
$13.8B
$509K 0.19%
5,015
+15
+0.3% +$1.74K
2020 Q4
1 quarter
ENB icon
85
Enbridge
ENB
$107B
$500K 0.18%
+13,749
New +$483K
2021 Q1
0 quarters
GM icon
86
General Motors
GM
$73.7B
$499K 0.18%
+8,690
New +$461K
2021 Q1
0 quarters
OHI icon
87
Omega Healthcare
OHI
$13.8B
$492K 0.18%
13,453
– –
2020 Q4
1 quarter
WTRG icon
88
Essential Utilities
WTRG
$11.6B
$482K 0.18%
10,776
+24
+0.2% +$1.08K
2020 Q4
1 quarter
CSCO icon
89
Cisco
CSCO
$423B
$458K 0.17%
8,862
-93
-1% -$4.37K
2020 Q4
1 quarter
GLW icon
90
Corning
GLW
$114B
$456K 0.17%
10,484
+313
+3% +$12K
2020 Q4
1 quarter
DIS icon
91
Walt Disney
DIS
$191B
$453K 0.17%
2,457
+278
+13% +$51.3K
2020 Q4
1 quarter
CHTR icon
92
Charter Communications
CHTR
$12.6B
$451K 0.17%
+731
New +$457K
2021 Q1
0 quarters
PEP icon
93
PepsiCo
PEP
$179B
$434K 0.16%
3,073
-169
-5% -$23.2K
2020 Q4
1 quarter
HLT icon
94
Hilton Worldwide
HLT
$77.7B
$412K 0.15%
+3,413
New +$394K
2021 Q1
0 quarters
POOL icon
95
Pool Corp
POOL
$6.27B
$411K 0.15%
1,192
-31
-3% -$10.8K
2020 Q4
1 quarter
THO icon
96
Thor Industries
THO
$3.53B
$404K 0.15%
+3,000
New +$364K
2021 Q1
0 quarters
KSU
97
DELISTED
Kansas City Southern
KSU
$400K 0.15%
1,517
– –
2020 Q4
1 quarter
CAT icon
98
Caterpillar
CAT
$336B
$399K 0.15%
+1,721
New +$356K
2021 Q1
0 quarters
CMCSA icon
99
Comcast
CMCSA
$77.7B
$399K 0.15%
7,390
+62
+0.8% +$3.27K
2020 Q4
1 quarter
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.48B
$393K 0.14%
7,585
– –
2020 Q4
1 quarter
2 3
4
5 6

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JCM
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ABI
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RSCM
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UF
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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.