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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
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
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
WMB icon
426
Williams Companies
WMB
$85.8B
$709K 0.01%
+23,687
New +$724K
CTEV
427
Claritev Corp
CTEV
$386M
$709K 0.01%
+83
New +$13.7K
GDS icon
428
GDS Holdings
GDS
$6.14B
$707K 0.01%
+27,749
New +$1.13M
SXT icon
429
Sensient Technologies
SXT
$5.3B
$705K 0.01%
+59,184
New +$4.99M
INN
430
Summit Hotel Properties
INN
$743M
$703K 0.01%
+7,001
New +$68.8K
MGM icon
431
MGM Resorts International
MGM
$11.8B
$700K 0.01%
+29,358
New +$1.26M
DBD
432
DELISTED
Diebold Nixdorf Incorporated
DBD
$700K 0.01%
+4,711
New +$40.3K
TSLA icon
433
Tesla
TSLA
$1.21T
$698K 0.01%
2,256,492
+2,254,554
+116,334% +$702M
ADM icon
434
Archer Daniels Midland
ADM
$40.1B
$697K 0.01%
+62,911
New +$4.9M
NTRS icon
435
Northern Trust
NTRS
$22.2B
$694K 0.01%
+80,816
New +$9.58M
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.5B
$693K 0.01%
+76,777
New +$8.17M
AMZN icon
437
Amazon
AMZN
$2.48T
$689K 0.01%
44,922,100
+44,909,140
+346,521% +$6.94B
LSXMK
438
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$687K 0.01%
+40,558
New +$1.5M
ED icon
439
Consolidated Edison
ED
$41.3B
$684K 0.01%
+64,761
New +$5.59M
COST icon
440
Costco
COST
$429B
$681K 0.01%
392,153
+391,297
+45,712% +$205M
ADBE icon
441
Adobe
ADBE
$99B
$674K 0.01%
307,087
+306,312
+39,524% +$147M
ZTO icon
442
ZTO Express
ZTO
$18.2B
$674K 0.01%
+16,850
New +$476K
FAST icon
443
Fastenal
FAST
$55.2B
$673K 0.01%
+79,952
New +$2.24M
DHC
444
Diversified Healthcare Trust
DHC
$2.23B
$670K 0.01%
+2,144
New +$6.55K
LKQ icon
445
LKQ Corp
LKQ
$6.77B
$670K 0.01%
+30,424
New +$1.56M
KOF icon
446
Coca-Cola Femsa
KOF
$22.8B
$666K 0.01%
+36,596
New +$1.95M
AL
447
DELISTED
Air Lease Corp
AL
$663K 0.01%
+29,602
New +$1.24M
CHD icon
448
Church & Dwight Co
CHD
$23.7B
$659K 0.01%
+65,491
New +$6.52M
LNG icon
449
Cheniere Energy
LNG
$52.8B
$659K 0.01%
+91,370
New +$11.1M
UL icon
450
Unilever
UL
$144B
$658K 0.01%
+26,653
New +$1.48M
16 17
18
19 20

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.