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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
-14.75%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$6.83B
(-94%)
Cap. Flow
-$77.1B
Cap. Flow
% of AUM
-19,382.15%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 3 |
Freeport-McMoran
FCX
|
+$3.2M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$596K |
| 5 |
PENN Entertainment
PENN
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1B |
| 3 |
Amazon
AMZN
|
+$5.62B |
| 4 |
Microsoft
MSFT
|
+$5.57B |
| 5 |
Apple
AAPL
|
+$3.92B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.09B
| – | – |
-165,586
| Closed | -$1.16M |
|
302
CF Industries
CF
$19.2B
| – | – |
-13,088
| Closed | -$127K |
|
303
Citizens Financial Group
CFG
$30.4B
| – | – |
-75,247
| Closed | -$1.66M |
|
304
Carlyle Group
CG
$16.3B
| – | – |
-16,531
| Closed | -$338K |
|
305
Church & Dwight Co
CHD
$23.1B
| – | – |
-65,491
| Closed | -$659K |
|
306
Churchill Downs
CHDN
$6.03B
| – | – |
-90,486
| Closed | -$204K |
|
307
Chemed
CHE
$6.78B
| – | – |
-52,681
| Closed | -$104K |
|
308
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-16,038
| Closed | -$116K |
|
309
Chord Energy
CHRD
$7.79B
| – | – |
-49,449
| Closed | -$338K |
|
310
Chunghwa Telecom
CHT
$33.2B
| – | – |
-121,793
| Closed | -$2.74M |
|
311
Cigna
CI
$76.6B
| – | – |
-132,743
| Closed | -$554K |
|
312
Grupo Cibest SA
CIB
$20.4B
| – | – |
-107,119
| Closed | -$2.51M |
|
313
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-3,873
| Closed | -$712K |
|
314
Cincinnati Financial
CINF
$28.3B
| – | – |
-17,402
| Closed | -$128K |
|
|
CIVI
315
DELISTED
Civitas Resources
CIVI
| – | – |
-46,334
| Closed | -$776K |
|
316
Clorox
CLX
$11.6B
| – | – |
-39,206
| Closed | -$282K |
|
|
CMA
317
DELISTED
Comerica
CMA
| – | – |
-74,152
| Closed | -$820K |
|
318
Commercial Metals
CMC
$7.63B
| – | – |
-36,833
| Closed | -$885K |
|
319
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-6,407,200
| Closed | -$81K |
|
320
Cummins
CMI
$91.7B
| – | – |
-106,452
| Closed | -$519K |
|
321
CMS Energy
CMS
$23.1B
| – | – |
-34,410
| Closed | -$492K |
|
322
Centene
CNC
$31.3B
| – | – |
-24,667
| Closed | -$293K |
|
323
Cannae Holdings
CNNE
$647M
| – | – |
-10,716
| Closed | -$448K |
|
324
Center Bancorp
CNOB
$1.63B
| – | – |
-8,802
| Closed | -$275K |
|
325
CenterPoint Energy
CNP
$29.1B
| – | – |
-6,802
| Closed | -$222K |
|
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Aaron Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aaron Wealth Advisors held 934 positions worth $398M, down 94% from $7.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aaron Wealth Advisors withdrew a net $77.1B in Q2 2022, closing 743 positions and reducing 181 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aaron Wealth Advisors opened a new position in iShares Short Maturity Bond ETF worth $10.2M.
- 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 Freeport-McMoran in Q2 2022, an estimated $3.2M increase.
- Aaron Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $15.3B.
- Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $54.5M.
- 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 743 in Q2 2022.
- Aaron Wealth Advisors's portfolio value fell 94% quarter-over-quarter to $398M.
Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.