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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
EQNR icon
401
Equinor
EQNR
$95.9B
– –
-12,640
Closed -$337K
EQR icon
402
Equity Residential
EQR
$25.4B
– –
-44,600
Closed -$496K
EQT icon
403
EQT Corp
EQT
$33.2B
– –
-15,484
Closed -$450K
ERIC icon
404
Ericsson
ERIC
$30.7B
– –
-39,201
Closed -$4.29M
ES icon
405
Eversource Energy
ES
$28.2B
– –
-182,376
Closed -$2.07M
ESNT icon
406
Essent Group
ESNT
$6.06B
– –
-25,756
Closed -$625K
ESS icon
407
Essex Property Trust
ESS
$18.9B
– –
-17,964
Closed -$52K
ETN icon
408
Eaton
ETN
$157B
– –
-151,608
Closed -$999K
ETSY icon
409
Etsy
ETSY
$7.65B
– –
-26,720
Closed -$215K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-25,814
Closed -$419K
EWU icon
411
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-62,065
Closed -$1.84M
EXPD icon
412
Expeditors International
EXPD
$22.9B
– –
-19,394
Closed -$188K
EXPE icon
413
Expedia Group
EXPE
$31.2B
– –
-28,763
Closed -$147K
EXTR icon
414
Extreme Networks
EXTR
$3.86B
– –
-2,442
Closed -$200K
EZU icon
415
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,432
Closed -$218K
F icon
416
Ford
F
$57.3B
– –
-55,447
Closed -$3.28M
FANG icon
417
Diamondback Energy
FANG
$57.6B
– –
-410,417
Closed -$2.99M
FAST icon
418
Fastenal
FAST
$54B
– –
-79,952
Closed -$673K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.12B
– –
-31,460
Closed -$362K
FBNC icon
420
First Bancorp
FBNC
$2.6B
– –
-9,398
Closed -$225K
FBP icon
421
First Bancorp
FBP
$4.4B
– –
-18,079
Closed -$1.38M
FCF icon
422
First Commonwealth Financial
FCF
$2.12B
– –
-3,987
Closed -$263K
FDX icon
423
FedEx
FDX
$74.5B
– –
-35,634
Closed -$154K
FHN icon
424
First Horizon
FHN
$12.1B
– –
-29,268
Closed -$1.25M
FISV
425
Fiserv Inc
FISV
$27.2B
– –
-61,042
Closed -$602K
15 16
17
18 19

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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
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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.