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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 | |
|---|---|---|---|---|---|---|---|
251
American Water Works
AWK
$26.8B
| – | – |
-1,038
| Closed | -$172K | – |
|
252
American States Water
AWR
$3.3B
| – | – |
-126
| Closed | -$11.2K | – |
|
253
AZZ Inc
AZZ
$3.9B
| – | – |
-616
| Closed | -$29.7K | – |
|
254
AutoZone
AZO
$50.3B
| – | – |
-39
| Closed | -$79.7K | – |
|
255
Boeing
BA
$149B
| – | – |
-400
| Closed | -$76.6K | – |
|
256
Alibaba
BABA
$274B
| – | – |
-363
| Closed | -$39.5K | – |
|
257
Ball Corp
BALL
$16.7B
| – | – |
-372
| Closed | -$33.5K | – |
|
258
Atlanta Braves Holdings Series A
BATRA
$3.47B
| – | – |
-400
| Closed | -$11.5K | – |
|
259
Atlanta Braves Holdings Series B
BATRK
$3.14B
| – | – |
-400
| Closed | -$11.2K | – |
|
260
Banco Bradesco
BBDO
$40.5B
| – | – |
-1,879
| Closed | -$6.53K | – |
|
261
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-12,212
| Closed | -$69.5K | – |
|
262
Best Buy
BBY
$19.6B
| – | – |
-497
| Closed | -$45.2K | – |
|
263
Barclays
BCS
$76.2B
| – | – |
-967
| Closed | -$7.64K | – |
|
264
Brandywine Realty Trust
BDN
$456M
| – | – |
-235
| Closed | -$3.32K | – |
|
265
Becton Dickinson
BDX
$52.1B
| – | – |
-227
| Closed | -$58.8K | – |
|
266
KE Holdings
BEKE
$19.8B
| – | – |
-1,478
| Closed | -$18.3K | – |
|
267
Franklin Templeton
BEN
$15.8B
| – | – |
-310
| Closed | -$8.65K | – |
|
268
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-351
| Closed | -$23.5K | – |
|
269
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-600
| Closed | -$37.6K | – |
|
270
BHP
BHP
$212B
| – | – |
-832
| Closed | -$57.3K | – |
|
271
Bank of New York Mellon
BNY
$96.7B
| – | – |
-1,191
| Closed | -$59.1K | – |
|
272
Booking.com
BKNG
$123B
| – | – |
-950
| Closed | -$89.2K | – |
|
273
BlackLine
BL
$1.72B
| – | – |
-233
| Closed | -$17.1K | – |
|
274
Badger Meter
BMI
$3.67B
| – | – |
-269
| Closed | -$26.8K | – |
|
275
Brookfield
BN
$81.8B
| – | – |
-529
| Closed | -$16.1K | – |
|
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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.