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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
-1.32%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
Cap. Flow
+$60.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.23M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.78M
2
B icon
Barrick Mining
B
+$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 12.02%
3 Healthcare 5.24%
4 Financials 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
76
UnitedHealth
UNH
$361B
$606K 0.17%
1,552
+7
+0.5% +$2.9K
2020 Q4
3 quarters
MCK icon
77
McKesson
MCK
$117B
$578K 0.16%
2,899
+5
+0.2% +$1K
2020 Q4
3 quarters
LUV icon
78
Southwest Airlines
LUV
$19.3B
$564K 0.16%
+10,972
New +$554K
2021 Q3
0 quarters
GM icon
79
General Motors
GM
$73.4B
$561K 0.16%
10,656
-135
-1% -$7.17K
2021 Q1
2 quarters
CHTR icon
80
Charter Communications
CHTR
$12.6B
$539K 0.15%
742
+13
+2% +$9.86K
2021 Q1
2 quarters
CL icon
81
Colgate-Palmolive
CL
$74.5B
$539K 0.15%
7,141
+4
+0.1% +$318
2020 Q4
3 quarters
CSCO icon
82
Cisco
CSCO
$424B
$539K 0.15%
9,914
+1,045
+12% +$58.6K
2020 Q4
3 quarters
ELV icon
83
Elevance Health
ELV
$93.1B
$538K 0.15%
1,445
+11
+0.8% +$4.18K
2020 Q4
3 quarters
NVDA icon
84
NVIDIA
NVDA
$5.19T
$537K 0.15%
25,970
+2,130
+9% +$44.2K
2020 Q4
3 quarters
MMM icon
85
3M
MMM
$84.5B
$534K 0.15%
3,644
– –
2020 Q4
3 quarters
GIS icon
86
General Mills
GIS
$17.6B
$528K 0.15%
8,843
+191
+2% +$11.3K
2020 Q4
3 quarters
KO icon
87
Coca-Cola
KO
$400B
$518K 0.15%
9,880
-78
-0.8% -$4.35K
2020 Q4
3 quarters
JPM icon
88
JPMorgan Chase
JPM
$899B
$502K 0.14%
3,072
+142
+5% +$22.3K
2020 Q4
3 quarters
WTRG icon
89
Essential Utilities
WTRG
$11.6B
$498K 0.14%
10,828
+167
+2% +$8.09K
2020 Q4
3 quarters
ACN icon
90
Accenture
ACN
$139B
$497K 0.14%
1,556
+218
+16% +$70.9K
2020 Q4
3 quarters
POOL icon
91
Pool Corp
POOL
$6.21B
$476K 0.13%
1,096
– –
2020 Q4
3 quarters
AMGN icon
92
Amgen
AMGN
$233B
$475K 0.13%
2,237
+31
+1% +$7.13K
2020 Q4
3 quarters
IPG icon
93
DELISTED
Interpublic Group of Companies
IPG
$475K 0.13%
12,974
+437
+3% +$15.6K
2021 Q1
2 quarters
HLT icon
94
Hilton Worldwide
HLT
$77.7B
$473K 0.13%
3,584
+177
+5% +$22.4K
2021 Q1
2 quarters
GSK icon
95
GSK
GSK
$99.4B
$472K 0.13%
9,885
+1,303
+15% +$65.4K
2020 Q4
3 quarters
CMCSA icon
96
Comcast
CMCSA
$78B
$453K 0.13%
8,113
+782
+11% +$45.6K
2020 Q4
3 quarters
NVS icon
97
Novartis
NVS
$286B
$447K 0.13%
5,468
+408
+8% +$36.7K
2021 Q1
2 quarters
PEP icon
98
PepsiCo
PEP
$178B
$441K 0.12%
2,936
-62
-2% -$9.6K
2020 Q4
3 quarters
DIS icon
99
Walt Disney
DIS
$190B
$439K 0.12%
2,596
-17
-0.7% -$3.03K
2020 Q4
3 quarters
NTES icon
100
NetEase
NTES
$80.6B
$427K 0.12%
5,000
-84
-2% -$7.93K
2020 Q4
3 quarters
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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6CM
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SFI
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Aaron Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Aaron Wealth Advisors held 167 positions worth $355M, up 17% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $60.3M of net new capital in Q3 2021, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.04M trimmed.

  • Aaron Wealth Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $12.8M increase.
  • Aaron Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.04M.
  • Aaron Wealth Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $2.78M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $355M portfolio in Q3 2021.
  • Aaron Wealth Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.