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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
(-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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$21.5B
| – | – |
-40,971
| Closed | -$408K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$52B
| – | – |
-68,777
| Closed | -$1.6M |
|
428
Flowserve
FLS
$9.25B
| – | – |
-33,207
| Closed | -$925K |
|
429
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-18,392
| Closed | -$222K |
|
430
Fabrinet
FN
$17.1B
| – | – |
-41,000
| Closed | -$390K |
|
431
FNB Corp
FNB
$6.78B
| – | – |
-3,324
| Closed | -$267K |
|
432
Franco-Nevada
FNV
$41.4B
| – | – |
-13,878
| Closed | -$87K |
|
433
Fox Class B
FOX
$20.7B
| – | – |
-40,452
| Closed | -$1.11M |
|
434
FRP Holdings
FRPH
$449M
| – | – |
-71,094
| Closed | -$615K |
|
435
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-18,432
| Closed | -$151K |
|
436
Fortinet
FTNT
$112B
| – | – |
-203,335
| Closed | -$119K |
|
437
Fortive
FTV
$19B
| – | – |
-40,830
| Closed | -$505K |
|
438
Genpact
G
$5.3B
| – | – |
-23,930
| Closed | -$550K |
|
439
GDS Holdings
GDS
$6.34B
| – | – |
-27,749
| Closed | -$707K |
|
440
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-18,791
| Closed | -$490K |
|
441
GE Aerospace
GE
$367B
| – | – |
-84,595
| Closed | -$576K |
|
442
Geron
GERN
$911M
| – | – |
-5,546
| Closed | -$4.08M |
|
443
Graco
GGG
$12.9B
| – | – |
-10,667
| Closed | -$153K |
|
444
Gilead Sciences
GILD
$161B
| – | – |
-74,609
| Closed | -$1.25M |
|
445
Genmab
GMAB
$17.7B
| – | – |
-30,499
| Closed | -$843K |
|
446
Global Net Lease
GNL
$1.87B
| – | – |
-3,806
| Closed | -$242K |
|
447
Generac Holdings
GNRC
$11.9B
| – | – |
-16,052
| Closed | -$54K |
|
448
Genworth Financial
GNW
$3.8B
| – | – |
-2,831
| Closed | -$749K |
|
449
Genuine Parts
GPC
$17.1B
| – | – |
-48,391
| Closed | -$384K |
|
450
Global Payments
GPN
$22.1B
| – | – |
-32,841
| Closed | -$240K |
|
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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.