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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
-1.32%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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
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 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$418K 0.12%
1,547
+30
+2% +$8.35K
ENB icon
102
Enbridge
ENB
$122B
$417K 0.12%
10,502
-2,985
-22% -$118K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$415K 0.12%
10,034
– –
OHI icon
104
Omega Healthcare
OHI
$14.8B
$403K 0.11%
13,453
– –
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.64B
$401K 0.11%
7,585
– –
LIN icon
106
Linde
LIN
$237B
$393K 0.11%
1,341
+136
+11% +$41.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$197B
$387K 0.11%
679
+16
+2% +$8.78K
GLW icon
108
Corning
GLW
$133B
$376K 0.11%
10,310
-149
-1% -$5.95K
DEO icon
109
Diageo
DEO
$47B
$372K 0.1%
1,928
+159
+9% +$30.8K
ADBE icon
110
Adobe
ADBE
$93.4B
$369K 0.1%
641
+26
+4% +$16.4K
THO icon
111
Thor Industries
THO
$3.94B
$368K 0.1%
3,000
– –
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$364K 0.1%
9,337
– –
SNY icon
113
Sanofi
SNY
$105B
$356K 0.1%
7,395
-45
-0.6% -$2.29K
PAYC icon
114
Paycom
PAYC
$7.01B
$346K 0.1%
698
-544
-44% -$242K
ABT icon
115
Abbott
ABT
$178B
$343K 0.1%
2,910
+75
+3% +$9.21K
CAT icon
116
Caterpillar
CAT
$399B
$342K 0.1%
1,783
+93
+6% +$19.4K
TEL icon
117
TE Connectivity
TEL
$59.7B
$337K 0.1%
2,463
+17
+0.7% +$2.45K
CDW icon
118
CDW
CDW
$16.8B
$331K 0.09%
1,820
+84
+5% +$15.9K
EBND icon
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$329K 0.09%
13,040
-1,900
-13% -$49.4K
TSLA icon
120
Tesla
TSLA
$1.39T
$323K 0.09%
1,251
+84
+7% +$19.8K
GD icon
121
General Dynamics
GD
$101B
$322K 0.09%
1,645
+62
+4% +$12.1K
LLY icon
122
Eli Lilly
LLY
$1.03T
$317K 0.09%
1,373
+35
+3% +$8.64K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$307K 0.09%
3,924
– –
TXN icon
124
Texas Instruments
TXN
$262B
$299K 0.08%
1,556
+253
+19% +$48.2K
TGT icon
125
Target
TGT
$63.4B
$295K 0.08%
1,290
+12
+0.9% +$3.01K
3 4
5
6 7

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CCA
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FWTB
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NIM
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RMCM
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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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.