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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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$147B
| – | – |
-46,000
| Closed | -$460K |
|
327
Cencora
COR
$60.3B
| – | – |
-64,978
| Closed | -$420K |
|
328
Canadian Pacific Kansas City
CP
$82B
| – | – |
-359,379
| Closed | -$4.35M |
|
329
Copa Holdings
CPA
$5.56B
| – | – |
-71,930
| Closed | -$860K |
|
330
Coupang
CPNG
$27.8B
| – | – |
-118,615
| Closed | -$6.71M |
|
331
Copart
CPRT
$25.9B
| – | – |
-44,664
| Closed | -$89K |
|
332
Charles River Laboratories
CRL
$10.9B
| – | – |
-34,360
| Closed | -$121K |
|
333
CrowdStrike
CRWD
$187B
| – | – |
-289,752
| Closed | -$319K |
|
334
Cosan
CSAN
$2.96B
| – | – |
-26,611
| Closed | -$1.34M |
|
335
Constellium
CSTM
$3.96B
| – | – |
-21,096
| Closed | -$1.17M |
|
|
CSW
336
CSW Industrials
CSW
$4.71B
| – | – |
-29,515
| Closed | -$251K |
|
337
Cintas
CTAS
$82.4B
| – | – |
-228,008
| Closed | -$134K |
|
338
CSX Corp
CSX
$98.6B
| – | – |
-87,595
| Closed | -$2.34M |
|
|
CTO
339
CTO Realty Growth
CTO
$743M
| – | – |
-82,566
| Closed | -$415K |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| – | – |
-11,084
| Closed | -$411K |
|
341
Cognizant
CTSH
$21.5B
| – | – |
-13,360
| Closed | -$149K |
|
342
Corteva
CTVA
$59.7B
| – | – |
-100,187
| Closed | -$1.74M |
|
343
Chevron
CVX
$388B
| – | – |
-124,402
| Closed | -$764K |
|
344
Curtiss-Wright
CW
$27.7B
| – | – |
-12,913
| Closed | -$86K |
|
345
Crane NXT
CXT
$3.04B
| – | – |
-93,521
| Closed | -$300K |
|
346
Dominion Energy
D
$62.5B
| – | – |
-23,281
| Closed | -$274K |
|
347
Delta Air Lines
DAL
$55.9B
| – | – |
-17,608
| Closed | -$445K |
|
348
Dana Inc
DAN
$2.91B
| – | – |
-11,244
| Closed | -$640K |
|
349
DoorDash
DASH
$75.3B
| – | – |
-12,187
| Closed | -$104K |
|
350
Deutsche Bank
DB
$66.3B
| – | – |
-6,008
| Closed | -$475K |
|
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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.