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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$571K
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
3
PTON icon
Peloton Interactive
PTON
+$2.89M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$2.38M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.32M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M
5
INGR icon
Ingredion
INGR
+$3.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.41%
2 Technology 13.82%
3 Healthcare 8.35%
4 Financials 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LPCN icon
151
Lipocine
LPCN
$12.9M
$22K 0.01%
+882
New +$25.5K
2021 Q1
0 quarters
AMT icon
152
American Tower
AMT
$86.3B
– –
-2,400
Closed -$538K –
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.98B
– –
-23,029
Closed -$1.45M –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-13,180
Closed -$681K –
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-3,745
Closed -$434K –
ET icon
156
Energy Transfer Partners
ET
$69.8B
– –
-11,116
Closed -$68K –
FCAL icon
157
First Trust California Municipal High income ETF
FCAL
$211M
– –
-4,935
Closed -$266K –
GE icon
158
GE Aerospace
GE
$326B
– –
-2,631
Closed -$141K –
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
– –
-14,780
Closed -$592K –
INGR icon
160
Ingredion
INGR
$6.18B
– –
-44,256
Closed -$3.48M –
ISRG icon
161
Intuitive Surgical
ISRG
$151B
– –
-756
Closed -$206K –
KMI icon
162
Kinder Morgan
KMI
$76.2B
– –
-10,787
Closed -$147K –
NOK icon
163
Nokia
NOK
$51.2B
– –
-30,000
Closed -$117K –
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-7,050
Closed -$313K –
SCHP icon
165
Schwab US TIPS ETF
SCHP
$16.4B
– –
-52,794
Closed -$1.64M –
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-22,887
Closed -$2.47M –
T icon
167
AT&T
T
$161B
– –
-10,329
Closed -$224K –
UNIT icon
168
Uniti Group
UNIT
$1.36B
– –
-10,051
Closed -$117K –
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-4,335
Closed -$235K –
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.95B
– –
-64,107
Closed -$11.2M –
RETA
171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,774
Closed -$219K –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,143
Closed -$218K –
3 4 5 6
7

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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 Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.