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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
-14.75%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$6.83B
Cap. Flow
-$77.1B
Cap. Flow %
-19,382.15%
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
3
FCX icon
Freeport-McMoran
FCX
+$3.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$596K
5
PENN icon
PENN Entertainment
PENN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1B
3
AMZN icon
Amazon
AMZN
+$5.62B
4
MSFT icon
Microsoft
MSFT
+$5.57B
5
AAPL icon
Apple
AAPL
+$3.92B

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 9.08%
3 Financials 4.54%
4 Communication Services 3.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
226
America Movil
AMX
$78.3B
– –
-43,209
Closed -$2.04M
ANET icon
227
Arista Networks
ANET
$213B
– –
-111,736
Closed -$201K
ANSS
228
DELISTED
Ansys
ANSS
– –
-24,459
Closed -$77K
AON icon
229
Aon
AON
$77.5B
– –
-117,226
Closed -$360K
AOS icon
230
A.O. Smith
AOS
$8.12B
– –
-19,230
Closed -$301K
APA icon
231
APA Corp
APA
$12.3B
– –
-10,911
Closed -$264K
APD icon
232
Air Products & Chemicals
APD
$66.1B
– –
-106,711
Closed -$427K
APH icon
233
Amphenol
APH
$185B
– –
-83,638
Closed -$555K
APO icon
234
Apollo Global Management
APO
$68.2B
– –
-39,797
Closed -$642K
APTV icon
235
Aptiv
APTV
$12.1B
– –
-78,410
Closed -$655K
AR icon
236
Antero Resources
AR
$10.3B
– –
-9,616
Closed -$315K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.72B
– –
-81,103
Closed -$403K
ARI
238
Apollo Commercial Real Estate
ARI
$894M
– –
-9,110
Closed -$654K
ARR
239
Armour Residential REIT
ARR
$2.03B
– –
-496
Closed -$295K
ARW icon
240
Arrow Electronics
ARW
$10.5B
– –
-34,639
Closed -$292K
ATO icon
241
Atmos Energy
ATO
$29.6B
– –
-25,570
Closed -$214K
ATR icon
242
AptarGroup
ATR
$8.29B
– –
-17,860
Closed -$152K
OPTU
243
Optimum Communications Inc
OPTU
$326M
– –
-2,496
Closed -$200K
AU icon
244
AngloGold Ashanti
AU
$37.9B
– –
-73,652
Closed -$3.11M
AVB icon
245
AvalonBay Communities
AVB
$27.3B
– –
-30,797
Closed -$124K
AVNT icon
246
Avient
AVNT
$3.31B
– –
-15,360
Closed -$320K
AVT icon
247
Avnet
AVT
$6.97B
– –
-9,538
Closed -$235K
AVTR icon
248
Avantor
AVTR
$7.28B
– –
-6,797
Closed -$201K
AVXL icon
249
Anavex Life Sciences
AVXL
$224M
– –
-21,517
Closed -$1.75M
AVY icon
250
Avery Dennison
AVY
$12.1B
– –
-11,134
Closed -$64K
8 9
10
11 12

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TCM
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HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aaron Wealth Advisors held 934 positions worth $398M, down 94% from $7.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aaron Wealth Advisors withdrew a net $77.1B in Q2 2022, closing 743 positions and reducing 181 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in iShares Short Maturity Bond ETF worth $10.2M.

  • Aaron Wealth Advisors's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 206,800 shares worth $10.2M.
  • Aaron Wealth Advisors added most to Freeport-McMoran in Q2 2022, an estimated $3.2M increase.
  • Aaron Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $15.3B.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $54.5M.
  • Aaron Wealth Advisors's ten largest holdings make up 47% of its $398M portfolio in Q2 2022.
  • Aaron Wealth Advisors opened 8 new positions and closed 743 in Q2 2022.
  • Aaron Wealth Advisors's portfolio value fell 94% quarter-over-quarter to $398M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.