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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
Cap. Flow
-$77.1B
Cap. Flow %
-19,382.15%
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
3
FCX icon
Freeport-McMoran
FCX
+$3.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$596K
5
PENN icon
PENN Entertainment
PENN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1B
3
AMZN icon
Amazon
AMZN
+$5.62B
4
MSFT icon
Microsoft
MSFT
+$5.57B
5
AAPL icon
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
DBEF icon
351
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-848,475
Closed -$22.5M
DBRG icon
352
DigitalBridge
DBRG
$2.94B
– –
-2,920
Closed -$1.62M
DCO icon
353
Ducommun
DCO
$2.68B
– –
-26,195
Closed -$500K
DD icon
354
DuPont de Nemours
DD
$18.6B
– –
-135,057
Closed -$2.3M
DDOG icon
355
Datadog
DDOG
$87.9B
– –
-60,436
Closed -$399K
DFS
356
DELISTED
Discover Financial Services
DFS
– –
-56,527
Closed -$513K
DG icon
357
Dollar General
DG
$25.9B
– –
-82,373
Closed -$370K
DGX icon
358
Quest Diagnostics
DGX
$25.1B
– –
-61,176
Closed -$447K
DHC
359
Diversified Healthcare Trust
DHC
$2.26B
– –
-2,144
Closed -$670K
DHI icon
360
D.R. Horton
DHI
$41B
– –
-71,157
Closed -$955K
DHT icon
361
DHT Holdings
DHT
$2.97B
– –
-22,393
Closed -$3.86M
DINO icon
362
HF Sinclair
DINO
$15.9B
– –
-72,327
Closed -$1.81M
DK icon
363
Delek US
DK
$3.87B
– –
-6,875
Closed -$324K
DKNG icon
364
DraftKings
DKNG
$11.4B
– –
-717,177
Closed -$36.8M
DLR icon
365
Digital Realty Trust
DLR
$73.7B
– –
-28,076
Closed -$198K
DLTR icon
366
Dollar Tree
DLTR
$23.1B
– –
-22,100
Closed -$138K
DNOW icon
367
DNOW Inc
DNOW
$2.63B
– –
-2,338
Closed -$212K
DOC icon
368
Healthpeak Properties
DOC
$15.4B
– –
-15,070
Closed -$439K
DOCU
369
DocuSign
DOCU
$9.63B
– –
-28,279
Closed -$264K
DOV icon
370
Dover
DOV
$27.2B
– –
-59,778
Closed -$381K
DOW icon
371
Dow Inc
DOW
$21.6B
– –
-127,503
Closed -$2M
DOYU
372
DouYu International Holdings
DOYU
$136M
– –
-231
Closed -$1.11M
DRH icon
373
Diamondrock Hospitality Co
DRH
$2.63B
– –
-3,100
Closed -$307K
DRI icon
374
Darden Restaurants
DRI
$22.5B
– –
-11,433
Closed -$86K
DT icon
375
Dynatrace
DT
$12.1B
– –
-12,010
Closed -$255K
13 14
15
16 17

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
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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.