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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
-1.32%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
(+17%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.93M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.04M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$2.78M |
| 2 |
Barrick Mining
B
|
+$1.13M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.04M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$990K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.83% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $35M | 9.86% |
470,852
+168,654
| +56% | +$12.8M |
2020 Q4
3 quarters
|
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
| $29.5M | 8.31% |
418,256
+71,962
| +21% | +$5.23M |
2020 Q4
3 quarters
|
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $28.7M | 8.08% |
417,014
+85,918
| +26% | +$6.04M |
2020 Q4
3 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $25.7M | 7.26% |
416,868
+108,782
| +35% | +$6.93M |
2020 Q4
3 quarters
|
|
5
Microsoft
MSFT
$4T
| $15.5M | 4.36% |
54,864
+1,035
| +2% | +$301K |
2020 Q4
3 quarters
|
|
6
VanEck High Yield Muni ETF
HYD
$4.06B
| $13.7M | 3.87% |
219,398
+73,118
| +50% | +$4.64M |
2020 Q4
3 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $13.3M | 3.76% |
+141,285
| New | +$13.5M |
2021 Q3
0 quarters
|
|
8
Apple
AAPL
$5.01T
| $11.1M | 3.13% |
78,401
+3,394
| +5% | +$500K |
2020 Q4
3 quarters
|
|
|
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $10.4M | 2.94% |
196,451
-19,629
| -9% | -$1.04M |
2020 Q4
3 quarters
|
|
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $9.82M | 2.77% |
268,240
+60,101
| +29% | +$2.24M |
2020 Q4
3 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $7.52M | 2.12% |
44,427
+5,538
| +14% | +$948K |
2020 Q4
3 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $7.17M | 2.02% |
25,606
+3,292
| +15% | +$942K |
2020 Q4
3 quarters
|
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.48M | 1.83% |
116,961
-14,780
| -11% | -$842K |
2020 Q4
3 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $6.01M | 1.7% |
14,008
+10,454
| +294% | +$4.61M |
2020 Q4
3 quarters
|
|
|
RNAM
15
DELISTED
Avidity Biosciences
RNAM
| $5.65M | 1.59% |
229,595
| – | – |
2020 Q4
3 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.24M | 1.48% |
67,116
+641
| +1% | +$51.3K |
2020 Q4
3 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.16M | 1.46% |
75,368
+1,908
| +3% | +$135K |
2020 Q4
3 quarters
|
|
18
iShares Global Infrastructure ETF
IGF
$10.5B
| $4.97M | 1.4% |
108,287
+52,107
| +93% | +$2.41M |
2021 Q1
2 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.7M | 1.33% |
40,962
+8,231
| +25% | +$954K |
2020 Q4
3 quarters
|
|
20
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $4.07M | 1.15% |
90,012
+3,239
| +4% | +$151K |
2020 Q4
3 quarters
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.98M | 1.12% |
115,631
| – | – |
2020 Q4
3 quarters
|
|
22
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$324M
| $3.95M | 1.11% |
119,753
| – | – |
2020 Q4
3 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77B
| $3.65M | 1.03% |
16,677
| – | – |
2020 Q4
3 quarters
|
|
24
IBM
IBM
$218B
| $3.42M | 0.96% |
25,725
-304
| -1% | -$40.6K |
2020 Q4
3 quarters
|
|
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.72B
| $3.26M | 0.92% |
108,750
| – | – |
2020 Q4
3 quarters
|
|
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Aaron Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Aaron Wealth Advisors held 167 positions worth $355M, up 17% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Aaron Wealth Advisors deployed $60.3M of net new capital in Q3 2021, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.04M trimmed.
- Aaron Wealth Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
- Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $12.8M increase.
- Aaron Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.04M.
- Aaron Wealth Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $2.78M.
- Aaron Wealth Advisors's ten largest holdings make up 54% of its $355M portfolio in Q3 2021.
- Aaron Wealth Advisors opened 13 new positions and closed 7 in Q3 2021.
- Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $355M.
Based on Aaron Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.