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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 | |
|---|---|---|---|---|---|---|---|
301
Celanese
CE
$5.21B
| – | – |
-1,159
| Closed | -$166K | – |
|
302
CF Industries
CF
$18.3B
| – | – |
-127
| Closed | -$13.1K | – |
|
303
Citizens Financial Group
CFG
$26.7B
| – | – |
-1,660
| Closed | -$75.2K | – |
|
304
Carlyle Group
CG
$13B
| – | – |
-338
| Closed | -$16.5K | – |
|
305
Church & Dwight Co
CHD
$24.8B
| – | – |
-659
| Closed | -$65.5K | – |
|
306
Churchill Downs
CHDN
$5.69B
| – | – |
-408
| Closed | -$45.2K | – |
|
307
Chemed
CHE
$6.7B
| – | – |
-104
| Closed | -$52.7K | – |
|
308
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-116
| Closed | -$16K | – |
|
309
Chord Energy
CHRD
$8.45B
| – | – |
-338
| Closed | -$49.4K | – |
|
310
Chunghwa Telecom
CHT
$37B
| – | – |
-2,740
| Closed | -$122K | – |
|
311
Cigna
CI
$79.9B
| – | – |
-554
| Closed | -$133K | – |
|
312
Grupo Cibest SA
CIB
$23.1B
| – | – |
-2,511
| Closed | -$107K | – |
|
313
CEMIG Preferred Shares
CIG
$6.64B
| – | – |
-1,203
| Closed | -$2.29K | – |
|
314
Cincinnati Financial
CINF
$26.3B
| – | – |
-128
| Closed | -$17.4K | – |
|
315
DELISTED
Civitas Resources
CIVI
| – | – |
-776
| Closed | -$46.3K | – |
|
316
Clorox
CLX
$10.5B
| – | – |
-282
| Closed | -$39.2K | – |
|
317
DELISTED
Comerica
CMA
| – | – |
-820
| Closed | -$74.2K | – |
|
318
Commercial Metals
CMC
$7.19B
| – | – |
-885
| Closed | -$36.8K | – |
|
319
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-4,050
| Closed | -$128K | – |
|
320
Cummins
CMI
$73.1B
| – | – |
-519
| Closed | -$106K | – |
|
321
CMS Energy
CMS
$21.5B
| – | – |
-492
| Closed | -$34.4K | – |
|
322
Centene
CNC
$34.2B
| – | – |
-293
| Closed | -$24.7K | – |
|
323
Cannae Holdings
CNNE
$688M
| – | – |
-448
| Closed | -$10.7K | – |
|
324
Center Bancorp
CNOB
$1.53B
| – | – |
-275
| Closed | -$8.8K | – |
|
325
CenterPoint Energy
CNP
$26.7B
| – | – |
-222
| Closed | -$6.8K | – |
|
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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.