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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
-1.32%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
Cap. Flow
+$60.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.23M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.78M
2
B icon
Barrick Mining
B
+$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 12.02%
3 Healthcare 5.24%
4 Financials 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
151
Mondelez International
MDLZ
$81.7B
$212K 0.06%
3,649
-1,223
-25% -$76.1K
2020 Q4
3 quarters
EBAY icon
152
eBay
EBAY
$53.3B
$210K 0.06%
3,018
– –
2021 Q2
1 quarter
SONY icon
153
Sony
SONY
$145B
$210K 0.06%
+9,535
New +$200K
2021 Q3
0 quarters
ASML icon
154
ASML
ASML
$637B
$204K 0.06%
+274
New +$215K
2021 Q3
0 quarters
MET icon
155
MetLife
MET
$64.2B
$203K 0.06%
+3,298
New +$199K
2021 Q3
0 quarters
RSI icon
156
Rush Street Interactive
RSI
$2.14B
$192K 0.05%
10,000
– –
2021 Q2
1 quarter
ASX icon
157
ASE Group
ASX
$104B
$85K 0.02%
10,887
-851
-7% -$7.39K
2021 Q1
2 quarters
AXTI icon
158
AXT Inc
AXTI
$3.41B
$83K 0.02%
10,000
– –
2020 Q4
3 quarters
BBD icon
159
Banco Bradesco
BBD
$44B
$44K 0.01%
+12,669
New +$50.5K
2021 Q3
0 quarters
LYG icon
160
Lloyds Banking Group
LYG
$78.4B
$26K 0.01%
10,647
-8,613
-45% -$21.1K
2021 Q2
1 quarter
B icon
161
Barrick Mining
B
$66.5B
– –
-54,813
Closed -$1.13M –
PTON icon
162
Peloton Interactive
PTON
$2.3B
– –
-22,390
Closed -$2.78M –
TAK icon
163
Takeda Pharmaceutical
TAK
$62.7B
– –
-58,856
Closed -$990K –
VZ icon
164
Verizon
VZ
$186B
– –
-3,961
Closed -$221K –
WATT icon
165
Energous
WATT
$47.1M
– –
-362
Closed -$623K –
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,774
Closed -$251K –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,650
Closed -$349K –
3 4 5 6
7

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

Aaron Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Aaron Wealth Advisors held 167 positions worth $355M, up 17% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $60.3M of net new capital in Q3 2021, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.04M trimmed.

  • Aaron Wealth Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $12.8M increase.
  • Aaron Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.04M.
  • Aaron Wealth Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $2.78M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $355M portfolio in Q3 2021.
  • Aaron Wealth Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.