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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
MRSH
126
Marsh
MRSH
$86.3B
$351K 0.1%
2,025
+187
+10% +$31.1K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$346K 0.1%
15,782
+3,268
+26% +$73.3K
GD icon
128
General Dynamics
GD
$105B
$345K 0.1%
1,659
+14
+0.9% +$2.83K
TXN icon
129
Texas Instruments
TXN
$255B
$341K 0.1%
1,813
+257
+17% +$49.3K
AVGO icon
130
Broadcom
AVGO
$1.82T
$338K 0.09%
+5,090
New +$286K
ISRG icon
131
Intuitive Surgical
ISRG
$121B
$338K 0.09%
941
+143
+18% +$49.2K
NEE icon
132
NextEra Energy
NEE
$187B
$337K 0.09%
3,610
+133
+4% +$11.5K
TGT icon
133
Target
TGT
$62.1B
$336K 0.09%
1,454
+164
+13% +$39.9K
MU icon
134
Micron Technology
MU
$1.04T
$328K 0.09%
3,528
+315
+10% +$24.6K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$324K 0.09%
4,089
+165
+4% +$13.1K
CVS icon
136
CVS Health
CVS
$137B
$322K 0.09%
3,125
+443
+17% +$40.9K
CP icon
137
Canadian Pacific Kansas City
CP
$82B
$321K 0.09%
+4,472
New +$327K
FANG icon
138
Diamondback Energy
FANG
$57.6B
$315K 0.09%
2,927
-106
-3% -$11.5K
THO icon
139
Thor Industries
THO
$3.99B
$311K 0.09%
3,000
– –
MS icon
140
Morgan Stanley
MS
$337B
$308K 0.09%
3,144
+568
+22% +$56.6K
DE icon
141
Deere & Co
DE
$170B
$307K 0.09%
897
+18
+2% +$6.26K
NUBD icon
142
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$305K 0.09%
+11,888
New +$306K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$304K 0.09%
3,643
– –
YUM icon
144
Yum! Brands
YUM
$41B
$297K 0.08%
2,146
+28
+1% +$3.58K
EW icon
145
Edwards Lifesciences
EW
$47.6B
$293K 0.08%
2,266
+277
+14% +$32.3K
SPGI icon
146
S&P Global
SPGI
$126B
$290K 0.08%
615
+67
+12% +$30.6K
PAYC icon
147
Paycom
PAYC
$6.78B
$288K 0.08%
696
-2
-0.3% -$947
ASML icon
148
ASML
ASML
$675B
$285K 0.08%
358
+84
+31% +$66.7K
SHW icon
149
Sherwin-Williams
SHW
$78.3B
$285K 0.08%
+812
New +$262K
TMUS icon
150
T-Mobile US
TMUS
$193B
$278K 0.08%
2,402
+200
+9% +$23.5K
4 5
6
7 8

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.