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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 | |
|---|---|---|---|---|---|---|---|
276
Bank of Hawaii
BOH
$2.65B
| – | – |
-367
| Closed | -$30.8K | – |
|
277
BP
BP
$129B
| – | – |
-1,147
| Closed | -$33.7K | – |
|
278
Brixmor Property Group
BRX
$8.48B
| – | – |
-370
| Closed | -$9.55K | – |
|
279
Banco Santander Chile
BSAC
$15.4B
| – | – |
-1,372
| Closed | -$31K | – |
|
280
Santander
BSBR
$41.8B
| – | – |
-1,331
| Closed | -$10.2K | – |
|
281
Boston Scientific
BSX
$64.2B
| – | – |
-1,539
| Closed | -$68.2K | – |
|
282
British American Tobacco
BTI
$129B
| – | – |
-603
| Closed | -$25.4K | – |
|
283
AB InBev
BUD
$163B
| – | – |
-1,585
| Closed | -$95.2K | – |
|
284
BorgWarner
BWA
$11.8B
| – | – |
-2,214
| Closed | -$75.8K | – |
|
285
Blackstone
BX
$84.8B
| – | – |
-1,406
| Closed | -$178K | – |
|
286
Blackstone Mortgage Trust
BXMT
$1.77B
| – | – |
-431
| Closed | -$13.7K | – |
|
287
Boston Properties
BXP
$9.44B
| – | – |
-372
| Closed | -$47.9K | – |
|
288
Baozun
BZUN
$215M
| – | – |
-253
| Closed | -$2.17K | – |
|
289
Citigroup
C
$209B
| – | – |
-1,846
| Closed | -$98.6K | – |
|
290
Cable One
CABO
$41.1M
| – | – |
-20
| Closed | -$29.3K | – |
|
291
Conagra Brands
CAG
$6.9B
| – | – |
-1,339
| Closed | -$45K | – |
|
292
Avis
CAR
$3.62B
| – | – |
-46
| Closed | -$12.1K | – |
|
293
Carrier Global
CARR
$45.3B
| – | – |
-995
| Closed | -$45.6K | – |
|
294
Cathay General Bancorp
CATY
$4B
| – | – |
-340
| Closed | -$15.2K | – |
|
295
CBRE Group
CBRE
$38.4B
| – | – |
-408
| Closed | -$37.3K | – |
|
296
Crown Castle
CCI
$35B
| – | – |
-423
| Closed | -$78.1K | – |
|
297
Carnival Corporation Ltd
CCL
$34.8B
| – | – |
-1,009
| Closed | -$20.4K | – |
|
298
Crown Holdings
CCK
$12.4B
| – | – |
-139
| Closed | -$17.4K | – |
|
299
Coeur Mining
CDE
$15.9B
| – | – |
-251
| Closed | -$1.12K | – |
|
300
Cadence Design Systems
CDNS
$88B
| – | – |
-767
| Closed | -$126K | – |
|
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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.