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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
+6.39%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.14M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$864K

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$4.2M
2
B icon
Barrick Mining
B
+$545K
3
BDX icon
Becton Dickinson
BDX
+$522K
4
GWRE icon
Guidewire Software
GWRE
+$509K
5
AIG icon
American International
AIG
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.63%
2 Technology 13.71%
3 Healthcare 6.59%
4 Financials 3.91%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$85.3B
$605K 0.2%
3,644
-72
-2% -$12K
2020 Q4
2 quarters
AMD icon
77
Advanced Micro Devices
AMD
$918B
$598K 0.2%
6,367
-1,661
-21% -$134K
2020 Q4
2 quarters
NTES icon
78
NetEase
NTES
$81.4B
$585K 0.19%
5,084
+21
+0.4% +$2.31K
2020 Q4
2 quarters
CL icon
79
Colgate-Palmolive
CL
$73.9B
$580K 0.19%
7,137
– –
2020 Q4
2 quarters
MCK icon
80
McKesson
MCK
$116B
$553K 0.18%
2,894
– –
2020 Q4
2 quarters
ELV icon
81
Elevance Health
ELV
$92.9B
$547K 0.18%
1,434
-4
-0.3% -$1.53K
2020 Q4
2 quarters
ENB icon
82
Enbridge
ENB
$104B
$540K 0.18%
13,487
-262
-2% -$10.1K
2021 Q1
1 quarter
KO icon
83
Coca-Cola
KO
$396B
$538K 0.18%
9,958
-219
-2% -$11.9K
2020 Q4
2 quarters
AMGN icon
84
Amgen
AMGN
$235B
$537K 0.18%
2,206
-17
-0.8% -$4.18K
2020 Q4
2 quarters
GIS icon
85
General Mills
GIS
$17.6B
$527K 0.17%
8,652
-780
-8% -$48.2K
2020 Q4
2 quarters
NFLX icon
86
Netflix
NFLX
$302B
$527K 0.17%
9,980
+3,040
+44% +$155K
2020 Q4
2 quarters
CHTR icon
87
Charter Communications
CHTR
$12.6B
$525K 0.17%
729
-2
-0.3% -$1.35K
2021 Q1
1 quarter
POOL icon
88
Pool Corp
POOL
$6.15B
$502K 0.17%
1,096
-96
-8% -$40.4K
2020 Q4
2 quarters
DKNG icon
89
DraftKings
DKNG
$9.59B
$491K 0.16%
9,420
– –
2021 Q1
1 quarter
OHI icon
90
Omega Healthcare
OHI
$13.8B
$488K 0.16%
13,453
– –
2020 Q4
2 quarters
WTRG icon
91
Essential Utilities
WTRG
$11.4B
$487K 0.16%
10,661
-115
-1% -$5.4K
2020 Q4
2 quarters
NVDA icon
92
NVIDIA
NVDA
$5.25T
$476K 0.16%
23,840
+2,520
+12% +$40.4K
2020 Q4
2 quarters
CSCO icon
93
Cisco
CSCO
$433B
$470K 0.15%
8,869
+7
+0.1% +$368
2020 Q4
2 quarters
NVS icon
94
Novartis
NVS
$286B
$461K 0.15%
5,060
+974
+24% +$86.7K
2021 Q1
1 quarter
DIS icon
95
Walt Disney
DIS
$191B
$459K 0.15%
2,613
+156
+6% +$28.1K
2020 Q4
2 quarters
JPM icon
96
JPMorgan Chase
JPM
$891B
$455K 0.15%
2,930
+581
+25% +$91.2K
2020 Q4
2 quarters
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$453K 0.15%
10,034
+4,740
+90% +$210K
2021 Q1
1 quarter
PAYC icon
98
Paycom
PAYC
$11.4B
$451K 0.15%
1,242
+366
+42% +$130K
2021 Q1
1 quarter
PEP icon
99
PepsiCo
PEP
$175B
$444K 0.15%
2,998
-75
-2% -$10.9K
2020 Q4
2 quarters
KSU
100
DELISTED
Kansas City Southern
KSU
$429K 0.14%
1,517
– –
2020 Q4
2 quarters
2 3
4
5 6

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EF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Aaron Wealth Advisors held 164 positions worth $304M, up 11% from $273M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aaron Wealth Advisors deployed $11.2M of net new capital in Q2 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Simon Property Group: 6,952 shares worth $907K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Avidity Biosciences, an estimated $4.2M trimmed.

  • Aaron Wealth Advisors's largest Q2 2021 buy was Simon Property Group: 6,952 shares worth $907K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.43M increase.
  • Aaron Wealth Advisors's biggest Q2 2021 reduction was Avidity Biosciences, cutting an estimated $4.2M.
  • Aaron Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $522K.
  • Aaron Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q2 2021.
  • Aaron Wealth Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Aaron Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.