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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
-4.88%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$6.87B
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.56%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.6B
$2.07M 0.03%
+182,376
New +$15.6M
LDEM icon
227
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$2.06M 0.03%
+110,723
New +$6.19M
LUV icon
228
Southwest Airlines
LUV
$22.8B
$2.05M 0.03%
93,752
+82,338
+721% +$3.62M
USB icon
229
US Bancorp
USB
$99.6B
$2.05M 0.03%
+108,798
New +$6.25M
DEO icon
230
Diageo
DEO
$49.3B
$2.04M 0.03%
415,421
+413,333
+19,796% +$82.8M
AMX icon
231
America Movil
AMX
$77.3B
$2.04M 0.03%
+43,209
New +$835K
CAT icon
232
Caterpillar
CAT
$386B
$2.03M 0.03%
453,215
+451,208
+22,482% +$94.6M
AFL icon
233
Aflac
AFL
$65.7B
$2.03M 0.03%
+130,711
New +$8.18M
DOW icon
234
Dow Inc
DOW
$20.8B
$2M 0.03%
+127,503
New +$7.69M
TXN icon
235
Texas Instruments
TXN
$255B
$2M 0.03%
366,226
+364,413
+20,100% +$64.3M
NUHY icon
236
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1.98M 0.03%
+45,797
New +$1.07M
BWA icon
237
BorgWarner
BWA
$12.9B
$1.95M 0.03%
+86,127
New +$3.22M
IYG icon
238
iShares US Financial Services ETF
IYG
$2.17B
$1.93M 0.03%
+1,044,108
New +$65.8M
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.93M 0.03%
+589,113
New +$179M
CDK
240
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.03%
+93,611
New +$4.19M
NBIS
241
Nebius Group N.V.
NBIS
$42.5B
– –
0
– –
NVO
242
Novo Nordisk
NVO
$226B
$1.91M 0.03%
+423,544
New +$21.7M
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.03%
+92,496
New +$4.48M
C icon
244
Citigroup
C
$222B
$1.85M 0.03%
+98,576
New +$6.09M
EWU icon
245
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.84M 0.03%
+62,065
New +$2.09M
MRSH
246
Marsh
MRSH
$90.8B
$1.84M 0.03%
314,424
+312,399
+15,427% +$49.2M
DINO icon
247
HF Sinclair
DINO
$16.1B
$1.81M 0.03%
+72,327
New +$2.54M
PSO icon
248
Pearson
PSO
$10.5B
$1.81M 0.03%
+18,095
New +$163K
RELX icon
249
RELX
RELX
$66B
$1.81M 0.03%
+56,197
New +$1.7M
MYE icon
250
Myers Industries
MYE
$1.24B
$1.8M 0.02%
+38,858
New +$709K
8 9
10
11 12

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HA
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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $7.23B, up 1,920% from $358M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $92.4B of net new capital in Q1 2022, opening 753 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.82M sold.

  • Aaron Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.
  • Aaron Wealth Advisors added most to Alphabet (Google) Class C in Q1 2022, an estimated $17.6B increase.
  • Aaron Wealth Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $8.82M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $7.23B portfolio in Q1 2022.
  • Aaron Wealth Advisors opened 753 new positions and closed 4 in Q1 2022.
  • Aaron Wealth Advisors's portfolio value rose 1,920% quarter-over-quarter to $7.23B.

Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.