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
+6.39%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.14M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.47M |
| 5 |
Simon Property Group
SPG
|
+$864K |
Top Sells
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$4.2M |
| 2 |
B
Barrick Mining
B
|
+$545K |
| 3 |
Becton Dickinson
BDX
|
+$522K |
| 4 |
Guidewire Software
GWRE
|
+$509K |
| 5 |
American International
AIG
|
+$255K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 6.59% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$136B
| $201K | 0.07% |
2,409
-1,599
| -40% | -$131K |
|
152
Intuit
INTU
$79.7B
| $200K | 0.07% |
+409
| New | +$177K |
|
153
Rush Street Interactive
RSI
$3.32B
| $122K | 0.04% |
+10,000
| New | +$134K |
|
154
AXT Inc
AXTI
$3.02B
| $109K | 0.04% |
10,000
| – | – |
|
155
ASE Group
ASX
$84.3B
| $94K | 0.03% |
11,738
+416
| +4% | +$3.35K |
|
156
Lloyds Banking Group
LYG
$86.6B
| $49K | 0.02% |
+19,260
| New | +$49.5K |
|
|
157
American International
AIG
$42.5B
| – | – |
-5,530
| Closed | -$255K |
|
158
Alibaba
BABA
$276B
| – | – |
-898
| Closed | -$203K |
|
|
159
Becton Dickinson
BDX
$43.5B
| – | – |
-2,203
| Closed | -$522K |
|
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| – | – |
-2,220
| Closed | -$201K |
|
|
161
Guidewire Software
GWRE
$12.4B
| – | – |
-5,015
| Closed | -$509K |
|
162
Keurig Dr Pepper
KDP
$42B
| – | – |
-7,089
| Closed | -$243K |
|
163
Lipocine
LPCN
$18.6M
| – | – |
-882
| Closed | -$22K |
|
164
Banco Santander
SAN
$193B
| – | – |
-22,042
| Closed | -$75K |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
Aaron Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Aaron Wealth Advisors held 164 positions worth $304M, up 11% from $273M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aaron Wealth Advisors deployed $11.2M of net new capital in Q2 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Simon Property Group: 6,952 shares worth $907K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Avidity Biosciences, an estimated $4.2M trimmed.
- Aaron Wealth Advisors's largest Q2 2021 buy was Simon Property Group: 6,952 shares worth $907K.
- Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.43M increase.
- Aaron Wealth Advisors's biggest Q2 2021 reduction was Avidity Biosciences, cutting an estimated $4.2M.
- Aaron Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $522K.
- Aaron Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q2 2021.
- Aaron Wealth Advisors opened 11 new positions and closed 8 in Q2 2021.
- Aaron Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $304M.
Based on Aaron Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.