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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.14M
Cap. Flow
-$16.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
104
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.04M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.7M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.44M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.33M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.41M
4
DKNG icon
DraftKings
DKNG
+$1.63M
5
AG icon
First Majestic Silver
AG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Healthcare 5.22%
3 Financials 3.96%
4 Consumer Discretionary 3.22%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$123B
$277K 0.08%
10,995
+1,460
+15% +$34.8K
ZTS icon
152
Zoetis
ZTS
$31.6B
$276K 0.08%
+1,135
New +$249K
EOG icon
153
EOG Resources
EOG
$78B
$270K 0.08%
3,046
+57
+2% +$5.12K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$8.19B
$263K 0.07%
+1,202
New +$256K
IVOG icon
155
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$256K 0.07%
2,426
– –
TEF
156
DELISTED
Telefonica
TEF
$249K 0.07%
60,719
-1,674
-3% -$6.99K
MRK icon
157
Merck
MRK
$324B
$246K 0.07%
3,219
-565
-15% -$45K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$48.9B
$242K 0.07%
1,550
– –
MET icon
159
MetLife
MET
$61B
$242K 0.07%
3,876
+578
+18% +$36.3K
LOW icon
160
Lowe's Companies
LOW
$116B
$240K 0.07%
+931
New +$221K
MCO icon
161
Moody's
MCO
$81.7B
$240K 0.07%
+616
New +$238K
MDLZ icon
162
Mondelez International
MDLZ
$77.7B
$237K 0.07%
3,577
-72
-2% -$4.44K
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$232K 0.06%
+6,303
New +$222K
ABBV icon
164
AbbVie
ABBV
$458B
$231K 0.06%
+1,707
New +$202K
UNP icon
165
Union Pacific
UNP
$183B
$230K 0.06%
+915
New +$217K
CE icon
166
Celanese
CE
$5.09B
$227K 0.06%
+1,354
New +$221K
EBAY icon
167
eBay
EBAY
$48.6B
$216K 0.06%
3,258
+240
+8% +$17.1K
PLD icon
168
Prologis
PLD
$138B
$215K 0.06%
+1,280
New +$191K
PNC icon
169
PNC Financial Services
PNC
$100B
$204K 0.06%
+1,020
New +$208K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.06%
+3,921
New +$190K
RSI icon
171
Rush Street Interactive
RSI
$3.24B
$165K 0.05%
10,000
– –
ASX icon
172
ASE Group
ASX
$80.8B
$114K 0.03%
14,643
+3,756
+34% +$27.6K
AXTI icon
173
AXT Inc
AXTI
$3.09B
$88K 0.02%
10,035
+35
+0.4% +$296
UP icon
174
Wheels Up
UP
$220M
$81K 0.02%
+88
New +$103K
BBD icon
175
Banco Bradesco
BBD
$38.1B
$66K 0.02%
21,503
+8,834
+70% +$29.2K
4 5 6
7
8

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HA
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SGAM
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CCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Aaron Wealth Advisors held 185 positions worth $358M, up 0.89% from $355M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors withdrew a net $16.2M in Q4 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was DraftKings, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in Global X Silver Miners ETF NEW worth $1.64M.

  • Aaron Wealth Advisors's largest Q4 2021 buy was Global X Silver Miners ETF NEW: 44,800 shares worth $1.64M.
  • Aaron Wealth Advisors added most to Walmart Inc in Q4 2021, an estimated $2.04M increase.
  • Aaron Wealth Advisors's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $17.2M.
  • Aaron Wealth Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.63M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $358M portfolio in Q4 2021.
  • Aaron Wealth Advisors opened 25 new positions and closed 8 in Q4 2021.
  • Aaron Wealth Advisors's portfolio value rose 0.89% quarter-over-quarter to $358M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.