We are live on ! Find out more
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
Cap. Flow
-$7.72M
Cap. Flow %
-2.83%
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21

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
FlexShares Global Upstream Natural Resources Index Fund
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 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
LPCN icon
151
Lipocine
LPCN
$17.7M
$22K 0.01%
+882
New +$25.5K
AMT icon
152
American Tower
AMT
$77.8B
– –
-2,400
Closed -$538K
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.59B
– –
-23,029
Closed -$1.45M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-13,180
Closed -$681K
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-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
$222M
– –
-4,935
Closed -$266K
GE icon
158
GE Aerospace
GE
$354B
– –
-2,631
Closed -$141K
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-14,780
Closed -$592K
INGR icon
160
Ingredion
INGR
$6.46B
– –
-44,256
Closed -$3.48M
ISRG icon
161
Intuitive Surgical
ISRG
$125B
– –
-756
Closed -$206K
KMI icon
162
Kinder Morgan
KMI
$72.5B
– –
-10,787
Closed -$147K
NOK icon
163
Nokia
NOK
$56.3B
– –
-30,000
Closed -$117K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-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
$11.4B
– –
-22,887
Closed -$2.47M
T icon
167
AT&T
T
$153B
– –
-10,329
Closed -$224K
UNIT
168
Uniti Group
UNIT
$2.66B
– –
-10,051
Closed -$117K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-4,335
Closed -$235K
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-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

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.