We are live on
!
Find out more
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
+6.39%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.47M |
| 5 |
Simon Property Group
SPG
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$4.2M |
| 2 |
Barrick Mining
B
|
+$545K |
| 3 |
Becton Dickinson
BDX
|
+$522K |
| 4 |
Guidewire Software
GWRE
|
+$509K |
| 5 |
American International
AIG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.63% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$118B
| $201K | 0.07% |
2,409
-1,599
| -40% | -$131K |
2021 Q1
1 quarter
|
|
152
Intuit
INTU
$88.2B
| $200K | 0.07% |
+409
| New | +$177K |
2021 Q2
0 quarters
|
|
153
Rush Street Interactive
RSI
$2.19B
| $122K | 0.04% |
+10,000
| New | +$134K |
2021 Q2
0 quarters
|
|
154
AXT Inc
AXTI
$3.8B
| $109K | 0.04% |
10,000
| – | – |
2020 Q4
2 quarters
|
|
155
ASE Group
ASX
$109B
| $94K | 0.03% |
11,738
+416
| +4% | +$3.35K |
2021 Q1
1 quarter
|
|
156
Lloyds Banking Group
LYG
$78.4B
| $49K | 0.02% |
+19,260
| New | +$49.5K |
2021 Q2
0 quarters
|
|
|
157
American International
AIG
$41.4B
| – | – |
-5,530
| Closed | -$255K | – |
|
158
Alibaba
BABA
$276B
| – | – |
-898
| Closed | -$203K | – |
|
|
159
Becton Dickinson
BDX
$52.8B
| – | – |
-2,203
| Closed | -$522K | – |
|
160
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| – | – |
-2,220
| Closed | -$201K | – |
|
|
161
Guidewire Software
GWRE
$14.4B
| – | – |
-5,015
| Closed | -$509K | – |
|
162
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-7,089
| Closed | -$243K | – |
|
163
Lipocine
LPCN
$13.9M
| – | – |
-882
| Closed | -$22K | – |
|
164
Banco Santander
SAN
$195B
| – | – |
-22,042
| Closed | -$75K | – |
|
Similar funds
WCMNY
EF
JCM
ABI
RSCM
UF
6CM
SFI
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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
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.