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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
+6.39%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.59M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$2.14M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$1.47M |
| 5 |
Simon Property Group
SPG
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$4.2M |
| 2 |
Barrick Mining
B
|
+$545K |
| 3 |
Becton Dickinson
BDX
|
+$522K |
| 4 |
Guidewire Software
GWRE
|
+$509K |
| 5 |
American International
AIG
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.63% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 6.59% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $24.2M | 7.97% |
346,294
+3,074
| +0.9% | +$204K |
2020 Q4
2 quarters
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $23.8M | 7.85% |
331,096
+6,898
| +2% | +$479K |
2020 Q4
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$189B
| $22.7M | 7.48% |
302,198
+58,732
| +24% | +$4.43M |
2020 Q4
2 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $20.7M | 6.81% |
308,086
+54,530
| +22% | +$3.59M |
2020 Q4
2 quarters
|
|
5
Microsoft
MSFT
$3.98T
| $14.6M | 4.8% |
53,829
+544
| +1% | +$138K |
2020 Q4
2 quarters
|
|
|
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $11.6M | 3.81% |
216,080
+40,272
| +23% | +$2.14M |
2020 Q4
2 quarters
|
|
7
Apple
AAPL
$5.03T
| $10.3M | 3.38% |
75,007
-9
| -0% | -$1.17K |
2020 Q4
2 quarters
|
|
8
VanEck High Yield Muni ETF
HYD
$4.07B
| $9.3M | 3.06% |
146,280
+3,600
| +3% | +$226K |
2020 Q4
2 quarters
|
|
|
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $8.02M | 2.64% |
208,139
+37,904
| +22% | +$1.47M |
2020 Q4
2 quarters
|
|
10
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $7.58M | 2.49% |
131,741
| – | – |
2020 Q4
2 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $6.75M | 2.22% |
38,889
+585
| +2% | +$101K |
2020 Q4
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $6.47M | 2.13% |
22,314
+301
| +1% | +$84.2K |
2020 Q4
2 quarters
|
|
|
RNAM
13
DELISTED
Avidity Biosciences
RNAM
| $5.67M | 1.87% |
229,595
-180,586
| -44% | -$4.2M |
2020 Q4
2 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.6B
| $5.24M | 1.73% |
66,475
| – | – |
2020 Q4
2 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.99M | 1.64% |
73,460
| – | – |
2020 Q4
2 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.67M | 1.54% |
32,731
+2,410
| +8% | +$276K |
2020 Q4
2 quarters
|
|
17
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$323M
| $4.03M | 1.33% |
119,753
| – | – |
2020 Q4
2 quarters
|
|
18
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $4.01M | 1.32% |
86,773
+1,624
| +2% | +$74.9K |
2020 Q4
2 quarters
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $4M | 1.32% |
115,631
-2,101
| -2% | -$71.3K |
2020 Q4
2 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $3.83M | 1.26% |
16,677
| – | – |
2020 Q4
2 quarters
|
|
21
IBM
IBM
$217B
| $3.65M | 1.2% |
26,029
+860
| +3% | +$118K |
2020 Q4
2 quarters
|
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $3.31M | 1.09% |
108,750
| – | – |
2020 Q4
2 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.06M | 1.01% |
61,800
| – | – |
2020 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $3.03M | 1% |
24,200
+320
| +1% | +$38.1K |
2020 Q4
2 quarters
|
|
25
Peloton Interactive
PTON
$2.25B
| $2.78M | 0.91% |
22,390
+598
| +3% | +$63.7K |
2021 Q1
1 quarter
|
|
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Aaron Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Aaron Wealth Advisors held 164 positions worth $304M, up 11% from $273M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Aaron Wealth Advisors deployed $11.2M of net new capital in Q2 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Simon Property Group: 6,952 shares worth $907K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Avidity Biosciences, an estimated $4.2M trimmed.
- Aaron Wealth Advisors's largest Q2 2021 buy was Simon Property Group: 6,952 shares worth $907K.
- Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.43M increase.
- Aaron Wealth Advisors's biggest Q2 2021 reduction was Avidity Biosciences, cutting an estimated $4.2M.
- Aaron Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $522K.
- Aaron Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q2 2021.
- Aaron Wealth Advisors opened 11 new positions and closed 8 in Q2 2021.
- Aaron Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $304M.
Based on Aaron Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.