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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
+7.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$3.14M
(+0.89%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
185
New
25
Increased
104
Reduced
31
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.04M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
+$1.7M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.44M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.33M |
| 5 |
NVIDIA
NVDA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.41M |
| 4 |
DraftKings
DKNG
|
+$1.63M |
| 5 |
First Majestic Silver
AG
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.14% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 5.22% |
| 4 | Financials | 3.96% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Lloyds Banking Group
LYG
$78.5B
| $57K | 0.02% |
22,473
+11,826
| +111% | +$30.2K |
2021 Q2
2 quarters
|
|
177
Banco Santander
SAN
$192B
| $34K | 0.01% |
+10,635
| New | +$37.4K |
2021 Q4
0 quarters
|
|
|
178
First Majestic Silver
AG
$7.88B
| – | – |
-140,000
| Closed | -$1.58M | – |
|
179
Chewy
CHWY
$8.43B
| – | – |
-9,120
| Closed | -$621K | – |
|
|
180
DraftKings
DKNG
$9.38B
| – | – |
-33,774
| Closed | -$1.63M | – |
|
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| – | – |
-13,040
| Closed | -$329K | – |
|
182
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| – | – |
-19,800
| Closed | -$1M | – |
|
183
Novartis
NVS
$286B
| – | – |
-5,468
| Closed | -$447K | – |
|
184
Zimmer Biomet
ZBH
$18.1B
| – | – |
-7,611
| Closed | -$1.08M | – |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| – | – |
-1,547
| Closed | -$418K | – |
|
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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 Miscellaneous at 63% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.
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.