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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
+7.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Technology 15.18%
2 Healthcare 5.22%
3 Financials 3.96%
4 Consumer Discretionary 3.22%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$178B
$480K 0.13%
3,413
+503
+17% +$64.4K
DIS icon
102
Walt Disney
DIS
$167B
$480K 0.13%
3,105
+509
+20% +$82.2K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$480K 0.13%
12,830
-144
-1% -$5.24K
LIN icon
104
Linde
LIN
$237B
$476K 0.13%
1,376
+35
+3% +$11.3K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$467K 0.13%
11,592
+2,255
+24% +$91.3K
DEO icon
106
Diageo
DEO
$47.1B
$459K 0.13%
2,088
+160
+8% +$32.8K
CMCSA icon
107
Comcast
CMCSA
$85.4B
$456K 0.13%
9,072
+959
+12% +$50K
FLGT icon
108
Fulgent Genetics
FLGT
$561M
$453K 0.13%
4,508
-5,346
-54% -$470K
TSM icon
109
TSMC
TSM
$2.09T
$443K 0.12%
3,685
+1,767
+92% +$207K
ADBE icon
110
Adobe
ADBE
$94B
$439K 0.12%
775
+134
+21% +$83.8K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$420K 0.12%
+8,558
New +$404K
QCOM icon
112
Qualcomm
QCOM
$182B
$420K 0.12%
2,297
+324
+16% +$51.9K
OHI icon
113
Omega Healthcare
OHI
$14.8B
$415K 0.12%
14,052
+599
+4% +$17.5K
CAT icon
114
Caterpillar
CAT
$398B
$414K 0.12%
2,007
+224
+13% +$45.1K
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.64B
$413K 0.12%
7,585
– –
ENB icon
116
Enbridge
ENB
$122B
$410K 0.11%
10,502
– –
TEL icon
117
TE Connectivity
TEL
$59.9B
$409K 0.11%
2,538
+75
+3% +$11.6K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$408K 0.11%
10,279
+245
+2% +$10.1K
GLW icon
119
Corning
GLW
$133B
$408K 0.11%
10,960
+650
+6% +$24.3K
INTU icon
120
Intuit
INTU
$80.6B
$405K 0.11%
630
+213
+51% +$131K
SNY icon
121
Sanofi
SNY
$105B
$372K 0.1%
7,433
+38
+0.5% +$1.88K
DHR icon
122
Danaher
DHR
$143B
$370K 0.1%
1,270
+262
+26% +$72.2K
USSG icon
123
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$369K 0.1%
8,322
+2,782
+50% +$120K
CDW icon
124
CDW
CDW
$16.8B
$358K 0.1%
1,753
-67
-4% -$12.7K
NKE icon
125
Nike
NKE
$64.1B
$353K 0.1%
2,122
+421
+25% +$69.4K
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 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.