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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
O icon
301
Realty Income
O
$61.3B
$1.33M 0.02%
+92,030
New +$6.26M
LIN icon
302
Linde
LIN
$236B
$1.32M 0.02%
423,244
+421,868
+30,659% +$130M
STM icon
303
STMicroelectronics
STM
$44.7B
$1.3M 0.02%
+56,402
New +$2.49M
XOM icon
304
ExxonMobil
XOM
$634B
$1.3M 0.02%
+107,779
New +$8.38M
HPQ icon
305
HP
HPQ
$25.9B
$1.27M 0.02%
+46,246
New +$1.71M
PUK icon
306
Prudential
PUK
$36.1B
$1.27M 0.02%
+37,684
New +$1.2M
AXP icon
307
American Express
AXP
$227B
$1.27M 0.02%
+238,051
New +$43M
ICE icon
308
Intercontinental Exchange
ICE
$86.4B
$1.27M 0.02%
+167,660
New +$21.7M
TGT icon
309
Target
TGT
$65.5B
$1.26M 0.02%
267,821
+266,367
+18,320% +$57.6M
JCI icon
310
Johnson Controls International
JCI
$85.6B
$1.26M 0.02%
+82,618
New +$5.69M
GILD icon
311
Gilead Sciences
GILD
$167B
$1.25M 0.02%
+74,609
New +$4.77M
LYB icon
312
LyondellBasell Industries
LYB
$18.8B
$1.25M 0.02%
+128,525
New +$12.8M
SID icon
313
Companhia Siderúrgica Nacional
SID
$1.46B
$1.25M 0.02%
+6,769
New +$33.6K
ACN icon
314
Accenture
ACN
$101B
$1.25M 0.02%
420,525
+418,786
+24,082% +$141M
FHN icon
315
First Horizon
FHN
$12.3B
$1.25M 0.02%
+29,268
New +$584K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$40B
$1.22M 0.02%
+131,669
New +$13.9M
LLY icon
317
Eli Lilly
LLY
$1.09T
$1.21M 0.02%
347,653
+345,790
+18,561% +$89M
IVOG icon
318
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.21M 0.02%
466,654
+464,228
+19,136% +$44.4M
OZON
319
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
0
– –
ESTE
320
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.21M 0.02%
+15,231
New +$199K
MUR icon
321
Murphy Oil
MUR
$5.25B
$1.2M 0.02%
+48,427
New +$1.66M
BNY
322
Bank of New York Mellon
BNY
$106B
$1.19M 0.02%
+59,109
New +$3.36M
CD
323
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.18M 0.02%
+7,451
New +$41.1K
KAMN
324
DELISTED
Kaman Corp
KAMN
$1.18M 0.02%
+51,219
New +$2.17M
PLD icon
325
Prologis
PLD
$137B
$1.18M 0.02%
190,061
+188,781
+14,749% +$28.8M
11 12
13
14 15

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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 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.