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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
(+1,920%)
Cap. Flow
+$92.4B
Cap. Flow
% of AUM
1,278.25%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8B |
| 3 |
Amazon
AMZN
|
+$6.94B |
| 4 |
Microsoft
MSFT
|
+$6.18B |
| 5 |
Apple
AAPL
|
+$4.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.74M |
| 3 |
Rush Street Interactive
RSI
|
+$165K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Howmet Aerospace
HWM
$114B
| $1.03M | 0.01% |
+36,982
| New | +$1.26M |
|
|
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.01% |
+35,448
| New | +$1.02M |
|
353
Progressive
PGR
$128B
| $1.02M | 0.01% |
+116,383
| New | +$12.6M |
|
|
HI
354
DELISTED
Hillenbrand
HI
| $1.01M | 0.01% |
+44,655
| New | +$2.11M |
|
355
Roblox
RBLX
$35.4B
| $1.01M | 0.01% |
+46,702
| New | +$2.82M |
|
356
Carnival Corporation Ltd
CCL
$38.7B
| $1.01M | 0.01% |
+20,401
| New | +$412K |
|
357
Eaton
ETN
$150B
| $999K | 0.01% |
+151,608
| New | +$23.7M |
|
358
AMC Entertainment Holdings
AMC
$2.38B
| $996K | 0.01% |
+2,454
| New | +$457K |
|
359
Carrier Global
CARR
$52.5B
| $995K | 0.01% |
+45,640
| New | +$2.15M |
|
360
InterContinental Hotels
IHG
$23.9B
| $995K | 0.01% |
+68,475
| New | +$4.63M |
|
361
National Grid
NGG
$81.3B
| $990K | 0.01% |
+84,598
| New | +$5.61M |
|
362
Match Group
MTCH
$9.16B
| $988K | 0.01% |
+107,435
| New | +$11.9M |
|
363
Union Pacific
UNP
$175B
| $982K | 0.01% |
268,292
+267,377
| +29,222% | +$67.5M |
|
364
Omnicom Group
OMC
$24.6B
| $975K | 0.01% |
+82,758
| New | +$6.65M |
|
365
iShares Russell 1000 Value ETF
IWD
$82.2B
| $970K | 0.01% |
+161,000
| New | +$26.4M |
|
366
Ovintiv
OVV
$16.4B
| $968K | 0.01% |
+52,339
| New | +$2.26M |
|
367
Barclays
BCS
$91B
| $967K | 0.01% |
+7,639
| New | +$77.9K |
|
368
D.R. Horton
DHI
$42.3B
| $955K | 0.01% |
+71,157
| New | +$6.17M |
|
369
Sonoco
SON
$5.99B
| $955K | 0.01% |
+59,744
| New | +$3.46M |
|
370
Ventas
VTR
$47.7B
| $945K | 0.01% |
+58,363
| New | +$3.19M |
|
371
Occidental Petroleum
OXY
$53.6B
| $934K | 0.01% |
+52,995
| New | +$2.34M |
|
372
Deere & Co
DE
$173B
| $925K | 0.01% |
384,300
+383,403
| +42,743% | +$147M |
|
373
Flowserve
FLS
$9.38B
| $925K | 0.01% |
+33,207
| New | +$1.09M |
|
374
T. Rowe Price
TROW
$26.1B
| $907K | 0.01% |
+137,129
| New | +$21.2M |
|
375
Vanguard FTSE Europe ETF
VGK
$30.2B
| $901K | 0.01% |
+56,114
| New | +$3.6M |
|
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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.