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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
+4.61%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$571K
(-0.21%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
172
New
37
Increased
38
Reduced
64
Closed
21
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 3 |
Peloton Interactive
PTON
|
+$2.89M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$2.38M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$11.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.32M |
| 5 |
Ingredion
INGR
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.41% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 4.04% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $21.5M | 7.91% |
324,198
+18,388
| +6% | +$1.17M |
2020 Q4
1 quarter
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $21.5M | 7.87% |
343,220
+18,984
| +6% | +$1.19M |
2020 Q4
1 quarter
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.5M | 6.44% |
243,466
+97,732
| +67% | +$6.98M |
2020 Q4
1 quarter
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $16.3M | 5.99% |
253,556
+147,336
| +139% | +$9.69M |
2020 Q4
1 quarter
|
|
5
Microsoft
MSFT
$3.96T
| $12.6M | 4.61% |
53,285
+829
| +2% | +$192K |
2020 Q4
1 quarter
|
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $9.33M | 3.42% |
175,808
+43,536
| +33% | +$2.32M |
2020 Q4
1 quarter
|
|
7
Apple
AAPL
$5.01T
| $9.16M | 3.36% |
75,016
-685
| -0.9% | -$87.9K |
2020 Q4
1 quarter
|
|
|
RNAM
8
DELISTED
Avidity Biosciences
RNAM
| $8.95M | 3.28% |
410,181
-114,058
| -22% | -$2.79M |
2020 Q4
1 quarter
|
|
9
VanEck High Yield Muni ETF
HYD
$4.01B
| $8.87M | 3.25% |
142,680
-10,434
| -7% | -$648K |
2020 Q4
1 quarter
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $7.27M | 2.67% |
131,741
| – | – |
2020 Q4
1 quarter
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.34M | 2.33% |
38,304
+1,825
| +5% | +$287K |
2020 Q4
1 quarter
|
|
|
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $6.16M | 2.26% |
170,235
+66,951
| +65% | +$2.38M |
2020 Q4
1 quarter
|
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $6.04M | 2.22% |
22,013
+1,018
| +5% | +$287K |
2020 Q4
1 quarter
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.04M | 1.85% |
66,475
| – | – |
2020 Q4
1 quarter
|
|
15
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.46M | 1.64% |
73,460
-480
| -0.6% | -$29.2K |
2020 Q4
1 quarter
|
|
16
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$324M
| $3.91M | 1.44% |
119,753
| – | – |
2020 Q4
1 quarter
|
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $3.88M | 1.42% |
117,732
-44,285
| -27% | -$1.41M |
2020 Q4
1 quarter
|
|
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $3.7M | 1.36% |
85,149
-1,772
| -2% | -$74.5K |
2020 Q4
1 quarter
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $3.68M | 1.35% |
16,677
-280
| -2% | -$61.1K |
2020 Q4
1 quarter
|
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.45M | 1.27% |
30,321
-37,303
| -55% | -$4.32M |
2020 Q4
1 quarter
|
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $3.23M | 1.18% |
108,750
-177,200
| -62% | -$5.26M |
2020 Q4
1 quarter
|
|
22
IBM
IBM
$215B
| $3.21M | 1.18% |
25,169
-9,011
| -26% | -$1.08M |
2020 Q4
1 quarter
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.06M | 1.12% |
61,800
| – | – |
2020 Q4
1 quarter
|
|
24
Mastercard
MA
$528B
| $2.67M | 0.98% |
7,490
+18
| +0.2% | +$6.28K |
2020 Q4
1 quarter
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $2.47M | 0.91% |
23,880
-100
| -0.4% | -$9.92K |
2020 Q4
1 quarter
|
|
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Aaron Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Aaron Wealth Advisors held 172 positions worth $273M, down 0.21% from $273M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Aaron Wealth Advisors's Q1 2021 filing shows 37 new, 38 increased, 64 reduced and 21 closed positions. Its largest new stake was Peloton Interactive: 21,792 shares worth $2.45M. The largest sale was Vanguard Russell 1000 ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
- Aaron Wealth Advisors's largest Q1 2021 buy was Peloton Interactive: 21,792 shares worth $2.45M.
- Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $9.69M increase.
- Aaron Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
- Aaron Wealth Advisors fully exited Vanguard Russell 1000 ETF in Q1 2021, selling an estimated $11.2M.
- Aaron Wealth Advisors's ten largest holdings make up 49% of its $273M portfolio in Q1 2021.
- Aaron Wealth Advisors opened 37 new positions and closed 21 in Q1 2021.
- Aaron Wealth Advisors's portfolio value fell 0.21% quarter-over-quarter to $273M.
Based on Aaron Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.