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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
+10.28%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
96.25%
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 8.99%
3 Consumer Staples 3.28%
4 Financials 3.2%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$318K 0.12%
+9,337
New +$287K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.63B
$317K 0.12%
+7,585
New +$281K
RWO icon
103
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$313K 0.11%
+7,050
New +$297K
QCOM icon
104
Qualcomm
QCOM
$179B
$312K 0.11%
+2,049
New +$285K
SNY icon
105
Sanofi
SNY
$105B
$312K 0.11%
+6,431
New +$317K
KSU
106
DELISTED
Kansas City Southern
KSU
$309K 0.11%
+1,517
New +$285K
TMUS icon
107
T-Mobile US
TMUS
$190B
$299K 0.11%
+2,218
New +$274K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$285K 0.1%
+4,878
New +$279K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$282K 0.1%
+3,280
New +$266K
LLY icon
110
Eli Lilly
LLY
$1.07T
$270K 0.1%
+1,601
New +$239K
FCAL icon
111
First Trust California Municipal High income ETF
FCAL
$219M
$266K 0.1%
+4,935
New +$263K
NKE icon
112
Nike
NKE
$62.5B
$245K 0.09%
+1,732
New +$229K
BABA icon
113
Alibaba
BABA
$276B
$239K 0.09%
+1,029
New +$286K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$235K 0.09%
+4,335
New +$223K
NEE icon
115
NextEra Energy
NEE
$185B
$234K 0.09%
+3,038
New +$227K
YUM icon
116
Yum! Brands
YUM
$40.7B
$233K 0.09%
+2,150
New +$219K
ABT icon
117
Abbott
ABT
$182B
$232K 0.09%
+2,123
New +$231K
TGT icon
118
Target
TGT
$63.7B
$229K 0.08%
+1,300
New +$217K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$224K 0.08%
+3,080
New +$210K
T icon
120
AT&T
T
$167B
$224K 0.08%
+10,329
New +$223K
TAK icon
121
Takeda Pharmaceutical
TAK
$55.7B
$220K 0.08%
+12,139
New +$213K
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$219K 0.08%
+1,774
New +$233K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.08%
+5,143
New +$205K
MU icon
124
Micron Technology
MU
$1.02T
$217K 0.08%
+2,899
New +$175K
ORCL icon
125
Oracle
ORCL
$345B
$210K 0.08%
+3,257
New +$194K
2 3 4
5
6

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Aaron Wealth Advisors, which disclosed 135 positions worth $273M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • Aaron Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $273M portfolio in Q4 2020.
  • Aaron Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Aaron Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.