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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
ISRG icon
126
Intuitive Surgical
ISRG
$131B
$206K 0.08%
+756
New +$188K
DHR icon
127
Danaher
DHR
$141B
$204K 0.07%
+1,038
New +$208K
KMI icon
128
Kinder Morgan
KMI
$70.5B
$147K 0.05%
+10,787
New +$144K
GE icon
129
GE Aerospace
GE
$377B
$141K 0.05%
+2,631
New +$118K
NOK icon
130
Nokia
NOK
$49.6B
$117K 0.04%
+30,000
New +$118K
UNIT
131
Uniti Group
UNIT
$2.58B
$117K 0.04%
+10,051
New +$105K
AXTI icon
132
AXT Inc
AXTI
$2.78B
$95K 0.03%
+10,000
New +$80.3K
ET icon
133
Energy Transfer Partners
ET
$68.9B
$68K 0.02%
+11,116
New +$67.3K
SAN icon
134
Banco Santander
SAN
$199B
$62K 0.02%
+20,564
New +$52.1K
WATT icon
135
Energous
WATT
$73.3M
$18K 0.01%
+17
New +$22.4K
2 3 4 5
6

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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 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.