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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
-6.27%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
34.89%
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.3M
3
IBM icon
IBM
IBM
+$15.6M
4
B
Barrick Mining
B
+$12.6M
5
UNIT
Uniti Group
UNIT
+$12.6M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.16M
4
CRM icon
Salesforce
CRM
+$1.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 9.01%
3 Materials 6.07%
4 Financials 5.11%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$12.1B
– –
-6,333
Closed -$406K
BBD icon
227
Banco Bradesco
BBD
$38.5B
– –
-15,471
Closed -$50K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,000
Closed -$202K
CMCSA icon
229
Comcast
CMCSA
$80.9B
– –
-6,467
Closed -$253K
EPD icon
230
Enterprise Products Partners
EPD
$82.5B
– –
-34,939
Closed -$851K
ESML icon
231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-13,711
Closed -$431K
ET icon
232
Energy Transfer Partners
ET
$68.5B
– –
-21,081
Closed -$210K
FLGT icon
233
Fulgent Genetics
FLGT
$556M
– –
-5,197
Closed -$283K
GSK icon
234
GSK
GSK
$104B
– –
-10,654
Closed -$579K
IYG icon
235
iShares US Financial Services ETF
IYG
$2.16B
– –
-5,790
Closed -$286K
NMR icon
236
Nomura Holdings
NMR
$28.6B
– –
-12,837
Closed -$45K
OHI icon
237
Omega Healthcare
OHI
$15.3B
– –
-14,373
Closed -$405K
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,516
Closed -$572K
SPG icon
239
Simon Property Group
SPG
$75.1B
– –
-11,013
Closed -$1.04M
UP icon
240
Wheels Up
UP
$219M
– –
-100
Closed -$39K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-11,257
Closed -$594K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$968B
– –
-15,583
Closed -$5.41M
WIT icon
243
Wipro
WIT
$18.9B
– –
-33,908
Closed -$90K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-10,000
Closed -$1.28M
ZUO
245
DELISTED
Zuora, Inc.
ZUO
– –
-1,472,439
Closed -$13.2M
6 7 8 9
10

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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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Aaron Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aaron Wealth Advisors held 245 positions worth $542M, up 36% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $189M of net new capital in Q3 2022, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Barrick Mining: 800,842 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.16M trimmed.

  • Aaron Wealth Advisors's largest Q3 2022 buy was Barrick Mining: 800,842 shares worth $12.4M.
  • Aaron Wealth Advisors added most to Microsoft in Q3 2022, an estimated $40.5M increase.
  • Aaron Wealth Advisors's biggest Q3 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.16M.
  • Aaron Wealth Advisors fully exited Zuora, Inc. in Q3 2022, selling an estimated $13.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $542M portfolio in Q3 2022.
  • Aaron Wealth Advisors opened 54 new positions and closed 24 in Q3 2022.
  • Aaron Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $542M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.