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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
+10.28%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
96.25%
Top 10 Hldgs %
44.67%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.2M
3
RNAM
Avidity Biosciences
RNAM
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 13.36%
3 Healthcare 8.99%
4 Consumer Staples 3.28%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$20.1M 7.36%
+324,236
New +$19M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$18.3M 6.71%
+305,810
New +$17.2M
RNAM
3
DELISTED
Avidity Biosciences
RNAM
$13.4M 4.9%
+524,239
New +$15.3M
MSFT icon
4
Microsoft
MSFT
$3.81T
$11.7M 4.27%
+52,456
New +$11.3M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.64B
$11.2M 4.11%
+64,107
New +$10.6M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.1M 3.69%
+145,734
New +$9.42M
AAPL icon
7
Apple
AAPL
$4.67T
$10M 3.68%
+75,701
New +$9.11M
HYD icon
8
VanEck High Yield Muni ETF
HYD
$4.33B
$9.42M 3.45%
+153,114
New +$9.25M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.34M 3.42%
+24,984
New +$8.86M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$8.43M 3.09%
+285,950
New +$8.23M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 2.93%
+67,624
New +$7.97M
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$7.07M 2.59%
+132,272
New +$7.09M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.99M 2.56%
+131,741
New +$6.53M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.59M 2.41%
+106,220
New +$6.12M
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.62M 2.06%
+20,995
New +$5.08M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.19M 1.9%
+36,479
New +$4.71M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.94M 1.81%
+162,017
New +$4.73M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$4.85M 1.78%
+66,475
New +$4.55M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$4.46M 1.63%
+73,940
New +$4.21M
IBM icon
20
IBM
IBM
$222B
$4.11M 1.51%
+34,180
New +$3.95M
DBAW icon
21
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$3.64M 1.33%
+119,753
New +$3.47M
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3.57M 1.31%
+86,921
New +$3.52M
INGR icon
23
Ingredion
INGR
$6.6B
$3.48M 1.27%
+44,256
New +$3.41M
GUNR icon
24
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$3.36M 1.23%
+103,284
New +$3.11M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$3.32M 1.22%
+16,957
New +$2.97M
1
2 3 4 5

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EIP
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LCP
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Aaron Wealth Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Aaron Wealth Advisors, which disclosed 135 positions worth $273M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 1000 Growth ETF: 324,236 shares worth $20.1M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $273M portfolio in Q4 2020.
  • Aaron Wealth Advisors disclosed 135 positions in Q4 2020, its first 13F filing on record.

Based on Aaron Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.