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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
+7.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
104
Reduced
31
Closed
8
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.04M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.44M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
4
DKNG icon
DraftKings
DKNG
+$1.63M
5
AG icon
First Majestic Silver
AG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.14%
2 Technology 15.18%
3 Healthcare 5.22%
4 Financials 3.96%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
76
Elevance Health
ELV
$93B
$707K 0.2%
1,527
+82
+6% +$34.5K
2020 Q4
4 quarters
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$692K 0.19%
14,009
– –
2020 Q4
4 quarters
TSLA icon
78
Tesla
TSLA
$1.39T
$682K 0.19%
1,938
+687
+55% +$230K
2020 Q4
4 quarters
CSCO icon
79
Cisco
CSCO
$423B
$662K 0.19%
10,451
+537
+5% +$30.7K
2020 Q4
4 quarters
GM icon
80
General Motors
GM
$73.2B
$646K 0.18%
11,028
+372
+3% +$21.7K
2021 Q1
3 quarters
INTC icon
81
Intel
INTC
$473B
$633K 0.18%
12,307
-409
-3% -$20.9K
2020 Q4
4 quarters
POOL icon
82
Pool Corp
POOL
$6.21B
$620K 0.17%
1,096
– –
2020 Q4
4 quarters
CL icon
83
Colgate-Palmolive
CL
$74.6B
$608K 0.17%
7,134
-7
-0.1% -$547
2020 Q4
4 quarters
GIS icon
84
General Mills
GIS
$17.6B
$606K 0.17%
8,995
+152
+2% +$9.66K
2020 Q4
4 quarters
WTRG icon
85
Essential Utilities
WTRG
$11.6B
$603K 0.17%
11,233
+405
+4% +$19.7K
2020 Q4
4 quarters
HLT icon
86
Hilton Worldwide
HLT
$77.8B
$583K 0.16%
3,738
+154
+4% +$22.2K
2021 Q1
3 quarters
GSK icon
87
GSK
GSK
$99.3B
$571K 0.16%
10,362
+477
+5% +$24.8K
2020 Q4
4 quarters
BKD icon
88
Brookdale Senior Living
BKD
$2.39B
$567K 0.16%
110,000
– –
2020 Q4
4 quarters
JPM icon
89
JPMorgan Chase
JPM
$899B
$562K 0.16%
3,551
+479
+16% +$78.7K
2020 Q4
4 quarters
NTES icon
90
NetEase
NTES
$80.6B
$561K 0.16%
5,514
+514
+10% +$52.2K
2020 Q4
4 quarters
KO icon
91
Coca-Cola
KO
$401B
$552K 0.15%
9,333
-547
-6% -$30.5K
2020 Q4
4 quarters
TMO icon
92
Thermo Fisher Scientific
TMO
$254B
$545K 0.15%
818
+139
+20% +$86.8K
2020 Q4
4 quarters
MMM icon
93
3M
MMM
$84.5B
$520K 0.15%
3,507
-137
-4% -$20.4K
2020 Q4
4 quarters
OEF icon
94
iShares S&P 100 ETF
OEF
$20.3B
$519K 0.15%
+2,369
New +$502K
2021 Q4
0 quarters
LLY icon
95
Eli Lilly
LLY
$1.12T
$514K 0.14%
1,863
+490
+36% +$124K
2020 Q4
4 quarters
CHTR icon
96
Charter Communications
CHTR
$12.5B
$510K 0.14%
783
+41
+6% +$27.9K
2021 Q1
3 quarters
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$503K 0.14%
+2,291
New +$445K
2021 Q4
0 quarters
PEP icon
98
PepsiCo
PEP
$179B
$490K 0.14%
2,825
-111
-4% -$18.1K
2020 Q4
4 quarters
LUV icon
99
Southwest Airlines
LUV
$19.4B
$488K 0.14%
11,414
+442
+4% +$20.7K
2021 Q3
1 quarter
COST icon
100
Costco
COST
$439B
$485K 0.14%
+856
New +$438K
2021 Q4
0 quarters
2 3
4
5 6

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Aaron Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Aaron Wealth Advisors held 185 positions worth $358M, up 0.89% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors withdrew a net $16.2M in Q4 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was DraftKings, an estimated $1.63M position sold in full.

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

Against the trend, Aaron Wealth Advisors opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Aaron Wealth Advisors's largest Q4 2021 buy was Global X Silver Miners ETF NEW: 44,800 shares worth $1.64M.
  • Aaron Wealth Advisors added most to Walmart Inc in Q4 2021, an estimated $2.04M increase.
  • Aaron Wealth Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.2M.
  • Aaron Wealth Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.63M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q4 2021.
  • Aaron Wealth Advisors opened 25 new positions and closed 8 in Q4 2021.
  • Aaron Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $358M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.