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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
+4.61%
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
-$571K
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PTON icon
Peloton Interactive
PTON
+$2.89M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.32M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 8.35%
3 Financials 4.04%
4 Consumer Discretionary 4%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$391K 0.14%
+13,392
New +$353K
EBND icon
102
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$388K 0.14%
+14,940
New +$406K
GSK icon
103
GSK
GSK
$104B
$375K 0.14%
8,426
-413
-5% -$18.7K
NFLX icon
104
Netflix
NFLX
$295B
$362K 0.13%
6,940
+80
+1% +$4.24K
SNY icon
105
Sanofi
SNY
$106B
$361K 0.13%
7,311
+880
+14% +$42.3K
ESML icon
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$359K 0.13%
9,337
– –
TSLA icon
107
Tesla
TSLA
$1.21T
$359K 0.13%
1,614
-171
-10% -$42.9K
ACN icon
108
Accenture
ACN
$95.7B
$358K 0.13%
1,299
-50
-4% -$12.9K
JPM icon
109
JPMorgan Chase
JPM
$944B
$357K 0.13%
2,349
-1,291
-35% -$186K
NVS icon
110
Novartis
NVS
$298B
$349K 0.13%
+4,086
New +$367K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.13%
+8,750
New +$352K
LIN icon
112
Linde
LIN
$235B
$337K 0.12%
+1,205
New +$313K
PAYC icon
113
Paycom
PAYC
$7.23B
$324K 0.12%
+876
New +$345K
TEL icon
114
TE Connectivity
TEL
$59.1B
$315K 0.12%
+2,446
New +$314K
TMO icon
115
Thermo Fisher Scientific
TMO
$208B
$302K 0.11%
663
-50
-7% -$23.9K
CVS icon
116
CVS Health
CVS
$137B
$301K 0.11%
+4,008
New +$292K
ADBE icon
117
Adobe
ADBE
$95.6B
$293K 0.11%
618
-80
-11% -$37.4K
LLY icon
118
Eli Lilly
LLY
$1.07T
$289K 0.11%
1,552
-49
-3% -$9.59K
DEO icon
119
Diageo
DEO
$47.6B
$284K 0.1%
+1,730
New +$283K
NVDA icon
120
NVIDIA
NVDA
$4.76T
$284K 0.1%
21,320
-3,760
-15% -$50.5K
GD icon
121
General Dynamics
GD
$106B
$274K 0.1%
+1,511
New +$247K
DE icon
122
Deere & Co
DE
$167B
$273K 0.1%
+730
New +$240K
TMUS icon
123
T-Mobile US
TMUS
$193B
$271K 0.1%
2,169
-49
-2% -$6.17K
CDW icon
124
CDW
CDW
$17.6B
$267K 0.1%
+1,614
New +$241K
MDLZ icon
125
Mondelez International
MDLZ
$78B
$266K 0.1%
4,547
-331
-7% -$18.7K
3 4
5
6 7

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Aaron Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Aaron Wealth Advisors held 172 positions worth $273M, down 0.21% from $273M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2021 filing shows 37 new, 38 increased, 64 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 21,792 shares worth $2.45M. The largest sale was Vanguard Russell 1000 ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2021 buy was Peloton Interactive: 21,792 shares worth $2.45M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $9.69M increase.
  • Aaron Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
  • Aaron Wealth Advisors fully exited Vanguard Russell 1000 ETF in Q1 2021, selling an estimated $11.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $273M portfolio in Q1 2021.
  • Aaron Wealth Advisors opened 37 new positions and closed 21 in Q1 2021.
  • Aaron Wealth Advisors's portfolio value fell 0.21% quarter-over-quarter to $273M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.