We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$31.1B
| – | – |
-17,055
| Closed | -$129K |
|
377
DT Midstream
DTM
$14.9B
| – | – |
-80,087
| Closed | -$1.48M |
|
378
Duke Energy
DUK
$102B
| – | – |
-31,488
| Closed | -$282K |
|
379
DexCom
DXCM
$27.6B
| – | – |
-470,672
| Closed | -$230K |
|
380
DXC Technology
DXC
$1.63B
| – | – |
-7,504
| Closed | -$230K |
|
381
ENI
E
$76B
| – | – |
-12,255
| Closed | -$419K |
|
382
Electronic Arts
EA
$52.4B
| – | – |
-26,693
| Closed | -$211K |
|
383
eBay
EBAY
$48.6B
| – | – |
-185,236
| Closed | -$3.23M |
|
384
Ecolab
ECL
$75.6B
| – | – |
-73,272
| Closed | -$415K |
|
385
Consolidated Edison
ED
$41.6B
| – | – |
-64,761
| Closed | -$684K |
|
386
Equifax
EFX
$20.3B
| – | – |
-69,707
| Closed | -$294K |
|
387
8x8 Inc
EGHT
$247M
| – | – |
-2,719
| Closed | -$216K |
|
388
Edison International
EIX
$30.7B
| – | – |
-96,037
| Closed | -$1.37M |
|
389
Estee Lauder
EL
$29B
| – | – |
-72,981
| Closed | -$268K |
|
390
Elanco Animal Health
ELAN
$12.4B
| – | – |
-6,783
| Closed | -$260K |
|
391
Emcor
EME
$33.1B
| – | – |
-48,881
| Closed | -$434K |
|
392
Eastman Chemical
EMN
$7.8B
| – | – |
-44,824
| Closed | -$400K |
|
393
Emerson Electric
EMR
$82.9B
| – | – |
-151,781
| Closed | -$1.55M |
|
394
Enphase Energy
ENPH
$4.84B
| – | – |
-25,626
| Closed | -$127K |
|
395
Entegris
ENTG
$19.7B
| – | – |
-10,238
| Closed | -$78K |
|
396
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-4,684
| Closed | -$214K |
|
397
EPAM Systems
EPAM
$4.69B
| – | – |
-64,660
| Closed | -$218K |
|
398
Evolution Petroleum
EPM
$137M
| – | – |
-6,993
| Closed | -$1.03M |
|
399
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| – | – |
-23,674
| Closed | -$481K |
|
400
Equinix
EQIX
$107B
| – | – |
-88,994
| Closed | -$120K |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.