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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
-14.75%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$35.7M
(-8.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
936
New
8
Increased
126
Reduced
39
Closed
744
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 2 |
Amgen
AMGN
|
+$13.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 5 |
Freeport-McMoran
FCX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$7.75M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.88M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.56M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.05% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
America Movil
AMX
$68.4B
| – | – |
-2,043
| Closed | -$43.2K | – |
|
227
Arista Networks
ANET
$223B
| – | – |
-804
| Closed | -$27.9K | – |
|
228
DELISTED
Ansys
ANSS
| – | – |
-77
| Closed | -$24.5K | – |
|
229
Aon
AON
$62B
| – | – |
-360
| Closed | -$117K | – |
|
230
A.O. Smith
AOS
$8.05B
| – | – |
-301
| Closed | -$19.2K | – |
|
231
APA Corp
APA
$17.2B
| – | – |
-264
| Closed | -$10.9K | – |
|
232
Air Products & Chemicals
APD
$66.7B
| – | – |
-427
| Closed | -$107K | – |
|
233
Amphenol
APH
$196B
| – | – |
-2,220
| Closed | -$41.8K | – |
|
234
Apollo Global Management
APO
$65.5B
| – | – |
-642
| Closed | -$39.8K | – |
|
235
Aptiv
APTV
$9.31B
| – | – |
-655
| Closed | -$78.4K | – |
|
236
Antero Resources
AR
$11.9B
| – | – |
-315
| Closed | -$9.62K | – |
|
237
Alexandria Real Estate Equities
ARE
$7.15B
| – | – |
-403
| Closed | -$81.1K | – |
|
238
Apollo Commercial Real Estate
ARI
$824M
| – | – |
-654
| Closed | -$9.11K | – |
|
239
Armour Residential REIT
ARR
$1.87B
| – | – |
-59
| Closed | -$2.48K | – |
|
240
Arrow Electronics
ARW
$10.9B
| – | – |
-292
| Closed | -$34.6K | – |
|
241
Atmos Energy
ATO
$28.3B
| – | – |
-214
| Closed | -$25.6K | – |
|
242
AptarGroup
ATR
$7.91B
| – | – |
-152
| Closed | -$17.9K | – |
|
243
Optimum Communications Inc
OPTU
$350M
| – | – |
-200
| Closed | -$2.5K | – |
|
244
AngloGold Ashanti
AU
$46.9B
| – | – |
-3,109
| Closed | -$73.7K | – |
|
245
DELISTED
AvalonBay Communities
AVB
| – | – |
-124
| Closed | -$30.8K | – |
|
246
Avient
AVNT
$3.56B
| – | – |
-320
| Closed | -$15.4K | – |
|
247
Avnet
AVT
$7.39B
| – | – |
-235
| Closed | -$9.54K | – |
|
248
Avantor
AVTR
$11B
| – | – |
-201
| Closed | -$6.8K | – |
|
249
Anavex Life Sciences
AVXL
$121M
| – | – |
-1,748
| Closed | -$21.5K | – |
|
250
Avery Dennison
AVY
$13.3B
| – | – |
-64
| Closed | -$11.1K | – |
|
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Aaron Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aaron Wealth Advisors held 936 positions worth $398M, down 8.2% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aaron Wealth Advisors deployed $34.2M of net new capital in Q2 2022, opening 8 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 206,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $7.75M trimmed.
- 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 iShares Core MSCI EAFE ETF in Q2 2022, an estimated $18.1M increase.
- Aaron Wealth Advisors's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.75M.
- Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $3.01M.
- 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 744 in Q2 2022.
- Aaron Wealth Advisors's portfolio value fell 8.2% quarter-over-quarter to $398M.
Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.