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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
(-0.21%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 3 |
Peloton Interactive
PTON
|
+$2.89M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$11.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$325B
| $262K | 0.1% |
3,567
-1,331
| -27% | -$98.2K |
|
|
TEF
127
DELISTED
Telefonica
TEF
| $262K | 0.1% |
+65,190
| New | +$265K |
|
128
Abbott
ABT
$183B
| $258K | 0.09% |
2,156
+33
| +2% | +$3.91K |
|
129
American International
AIG
$42B
| $255K | 0.09% |
+5,530
| New | +$239K |
|
130
Micron Technology
MU
$991B
| $254K | 0.09% |
2,888
-11
| -0.4% | -$933 |
|
131
Target
TGT
$63.3B
| $254K | 0.09% |
1,283
-17
| -1% | -$3.18K |
|
132
Qualcomm
QCOM
$178B
| $253K | 0.09% |
1,910
-139
| -7% | -$20.1K |
|
133
TSMC
TSM
$2.05T
| $252K | 0.09% |
+2,136
| New | +$265K |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $249K | 0.09% |
3,292
+212
| +7% | +$16K |
|
135
Keurig Dr Pepper
KDP
$41B
| $243K | 0.09% |
+7,089
| New | +$230K |
|
136
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $235K | 0.09% |
+2,426
| New | +$231K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $229K | 0.08% |
+5,294
| New | +$235K |
|
138
Yum! Brands
YUM
$41.2B
| $226K | 0.08% |
2,093
-57
| -3% | -$6.03K |
|
139
Nike
NKE
$62.5B
| $223K | 0.08% |
1,685
-47
| -3% | -$6.53K |
|
140
EOG Resources
EOG
$75.7B
| $222K | 0.08% |
+3,069
| New | +$196K |
|
141
Texas Instruments
TXN
$255B
| $219K | 0.08% |
+1,159
| New | +$201K |
|
142
Diamondback Energy
FANG
$56.1B
| $215K | 0.08% |
+2,927
| New | +$200K |
|
143
NextEra Energy
NEE
$185B
| $213K | 0.08% |
2,824
-214
| -7% | -$16.7K |
|
144
Verizon
VZ
$197B
| $204K | 0.07% |
3,525
-2,969
| -46% | -$168K |
|
145
Alibaba
BABA
$274B
| $203K | 0.07% |
898
-131
| -13% | -$32.2K |
|
146
Danaher
DHR
$137B
| $201K | 0.07% |
1,008
-30
| -3% | -$6.09K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $201K | 0.07% |
2,220
-1,060
| -32% | -$94.2K |
|
148
AXT Inc
AXTI
$3.13B
| $116K | 0.04% |
10,000
| – | – |
|
149
ASE Group
ASX
$78.6B
| $87K | 0.03% |
+11,322
| New | +$84.6K |
|
150
Banco Santander
SAN
$199B
| $75K | 0.03% |
22,042
+1,478
| +7% | +$5.01K |
|
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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.