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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
NFLX icon
251
Netflix
NFLX
$304B
$1.8M 0.02%
6,738,870
+6,725,710
+51,107% +$280M
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.8M 0.02%
+93,458
New +$4.87M
HEZU icon
253
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$1.79M 0.02%
+61,363
New +$2.18M
ATVI
254
DELISTED
Activision Blizzard
ATVI
$1.78M 0.02%
+142,836
New +$11.1M
CDW icon
255
CDW
CDW
$18.1B
$1.76M 0.02%
315,740
+313,987
+17,911% +$57.5M
AVXL icon
256
Anavex Life Sciences
AVXL
$235M
$1.75M 0.02%
+21,517
New +$265K
CTVA icon
257
Corteva
CTVA
$59.3B
$1.74M 0.02%
+100,187
New +$5.12M
ABBV icon
258
AbbVie
ABBV
$468B
$1.71M 0.02%
276,883
+275,176
+16,120% +$40M
BBDO icon
259
Banco Bradesco
BBDO
$34.8B
$1.71M 0.02%
+7,186
New +$22K
KMI icon
260
Kinder Morgan
KMI
$70.5B
$1.7M 0.02%
+32,109
New +$565K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.02%
94,065,240
+94,051,800
+699,790% +$12.8B
NVS icon
262
Novartis
NVS
$303B
$1.69M 0.02%
+148,385
New +$12.8M
GD icon
263
General Dynamics
GD
$106B
$1.69M 0.02%
407,594
+405,935
+24,469% +$90.1M
SLB icon
264
SLB Ltd
SLB
$75.3B
$1.69M 0.02%
+69,648
New +$2.73M
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.6B
$1.68M 0.02%
261,921
+260,371
+16,798% +$40.1M
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$1.66M 0.02%
+75,247
New +$3.87M
TLK icon
267
Telkom Indonesia
TLK
$14.3B
$1.65M 0.02%
+52,653
New +$1.6M
SBSW icon
268
Sibanye-Stillwater
SBSW
$5.97B
$1.64M 0.02%
+26,584
New +$431K
DBRG icon
269
DigitalBridge
DBRG
$2.93B
$1.62M 0.02%
+2,920
New +$85.1K
KT icon
270
KT
KT
$8.99B
$1.6M 0.02%
+23,015
New +$305K
FITB
271
Fifth Third Bancorp
FITB
$52.1B
$1.6M 0.02%
+68,777
New +$3.21M
BUD icon
272
AB InBev
BUD
$161B
$1.58M 0.02%
+95,195
New +$5.87M
UNH icon
273
UnitedHealth
UNH
$387B
$1.58M 0.02%
805,752
+803,958
+44,814% +$388M
EMR icon
274
Emerson Electric
EMR
$84.9B
$1.55M 0.02%
+151,781
New +$14.4M
NAT icon
275
Nordic American Tanker
NAT
$1.36B
$1.55M 0.02%
+3,295
New +$5.85K
9 10
11
12 13

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.