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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
+6.39%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$864K

Top Sells

1
RNAM
Avidity Biosciences
RNAM
+$4.2M
2
B
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

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.1B
$605K 0.2%
3,644
-72
-2% -$12K
AMD icon
77
Advanced Micro Devices
AMD
$812B
$598K 0.2%
6,367
-1,661
-21% -$134K
NTES icon
78
NetEase
NTES
$84.1B
$585K 0.19%
5,084
+21
+0.4% +$2.31K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$580K 0.19%
7,137
– –
MCK icon
80
McKesson
MCK
$98.5B
$553K 0.18%
2,894
– –
ELV icon
81
Elevance Health
ELV
$80B
$547K 0.18%
1,434
-4
-0.3% -$1.53K
ENB icon
82
Enbridge
ENB
$124B
$540K 0.18%
13,487
-262
-2% -$10.1K
KO icon
83
Coca-Cola
KO
$351B
$538K 0.18%
9,958
-219
-2% -$11.9K
AMGN icon
84
Amgen
AMGN
$197B
$537K 0.18%
2,206
-17
-0.8% -$4.18K
GIS icon
85
General Mills
GIS
$20.3B
$527K 0.17%
8,652
-780
-8% -$48.2K
NFLX icon
86
Netflix
NFLX
$291B
$527K 0.17%
9,980
+3,040
+44% +$155K
CHTR icon
87
Charter Communications
CHTR
$16.3B
$525K 0.17%
729
-2
-0.3% -$1.35K
POOL icon
88
Pool Corp
POOL
$7.34B
$502K 0.17%
1,096
-96
-8% -$40.4K
DKNG icon
89
DraftKings
DKNG
$12.3B
$491K 0.16%
9,420
– –
OHI icon
90
Omega Healthcare
OHI
$14.9B
$488K 0.16%
13,453
– –
WTRG icon
91
Essential Utilities
WTRG
$11.3B
$487K 0.16%
10,661
-115
-1% -$5.4K
NVDA icon
92
NVIDIA
NVDA
$4.93T
$476K 0.16%
23,840
+2,520
+12% +$40.4K
CSCO icon
93
Cisco
CSCO
$444B
$470K 0.15%
8,869
+7
+0.1% +$368
NVS icon
94
Novartis
NVS
$293B
$461K 0.15%
5,060
+974
+24% +$86.7K
DIS icon
95
Walt Disney
DIS
$169B
$459K 0.15%
2,613
+156
+6% +$28.1K
JPM icon
96
JPMorgan Chase
JPM
$910B
$455K 0.15%
2,930
+581
+25% +$91.2K
ESGE icon
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$453K 0.15%
10,034
+4,740
+90% +$210K
PAYC icon
98
Paycom
PAYC
$6.93B
$451K 0.15%
1,242
+366
+42% +$130K
PEP icon
99
PepsiCo
PEP
$187B
$444K 0.15%
2,998
-75
-2% -$10.9K
KSU
100
DELISTED
Kansas City Southern
KSU
$429K 0.14%
1,517
– –
2 3
4
5 6

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.