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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$75.8M
Cap. Flow
+$91.6M
Cap. Flow %
21.14%
Top 10 Hldgs %
46.44%
Holding
932
New
754
Increased
67
Reduced
87
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ZUO icon
Zuora, Inc.
ZUO
+$22.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
AAPL icon
Apple
AAPL
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M

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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Technology 21.84%
3 Financials 5.11%
4 Healthcare 4.85%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$218B
$3.36M 0.77%
25,823
+216
+0.8% +$28.2K
2020 Q4
5 quarters
WMT icon
27
Walmart Inc
WMT
$942B
$3.22M 0.74%
64,953
+396
+0.6% +$18.6K
2020 Q4
5 quarters
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$3.01M 0.69%
109,048
+298
+0.3% +$8.58K
2020 Q4
5 quarters
MA icon
29
Mastercard
MA
$538B
$2.79M 0.64%
7,811
-86
-1% -$30.9K
2020 Q4
5 quarters
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.95B
$2.74M 0.63%
13,240
+12,038
+1,001% +$2.46M
2021 Q4
1 quarter
CRM icon
31
Salesforce
CRM
$197B
$2.73M 0.63%
12,845
+9,303
+263% +$2M
2020 Q4
5 quarters
BAC icon
32
Bank of America
BAC
$360B
$2.44M 0.56%
59,295
+30,564
+106% +$1.38M
2020 Q4
5 quarters
ORCL icon
33
Oracle
ORCL
$389B
$2.38M 0.55%
28,786
+19,824
+221% +$1.61M
2020 Q4
5 quarters
CB icon
34
Chubb
CB
$137B
$2.25M 0.52%
10,515
-98
-0.9% -$19.9K
2020 Q4
5 quarters
AMZN icon
35
Amazon
AMZN
$2.68T
$2.25M 0.52%
13,780
+820
+6% +$127K
2020 Q4
5 quarters
V icon
36
Visa
V
$753B
$2.25M 0.52%
10,124
-203
-2% -$43.9K
2020 Q4
5 quarters
NVDA icon
37
NVIDIA
NVDA
$5.19T
$1.86M 0.43%
68,130
-110
-0.2% -$2.76K
2020 Q4
5 quarters
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.77M 0.41%
+22,673
New +$1.75M
2022 Q1
0 quarters
WM icon
39
Waste Management
WM
$89.8B
$1.69M 0.39%
10,645
-199
-2% -$30.2K
2020 Q4
5 quarters
AG icon
40
First Majestic Silver
AG
$7.83B
$1.67M 0.38%
+126,536
New +$1.48M
2022 Q1
0 quarters
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.62M 0.37%
+42,280
New +$1.65M
2022 Q1
0 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.37%
4,509
+721
+19% +$233K
2020 Q4
5 quarters
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
$1.56M 0.36%
41,277
+16
+0% +$613
2021 Q3
2 quarters
PG icon
44
Procter & Gamble
PG
$369B
$1.52M 0.35%
9,977
+4,653
+87% +$728K
2020 Q4
5 quarters
ADP icon
45
Automatic Data Processing
ADP
$113B
$1.48M 0.34%
6,509
+129
+2% +$27.6K
2020 Q4
5 quarters
NANR icon
46
State Street SPDR S&P North American Natural Resources ETF
NANR
$839M
$1.45M 0.33%
25,000
– –
2020 Q4
5 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.32%
19,152
+387
+2% +$26K
2020 Q4
5 quarters
RGLD icon
48
Royal Gold
RGLD
$20B
$1.38M 0.32%
9,777
+352
+4% +$41.1K
2020 Q4
5 quarters
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$1.37M 0.32%
+10,000
New +$1.32M
2022 Q1
0 quarters
TXT icon
50
Textron
TXT
$13B
$1.27M 0.29%
+17,117
New +$1.24M
2022 Q1
0 quarters
1
2
3 4 5

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EF
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JCM
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ABI
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RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
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SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

Aaron Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $434M, up 21% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aaron Wealth Advisors deployed $91.6M of net new capital in Q1 2022, opening 754 new positions and adding to 67 existing holdings. Its largest new stake was Zuora, Inc.: 1,472,466 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.72M trimmed.

  • Aaron Wealth Advisors's largest Q1 2022 buy was Zuora, Inc.: 1,472,466 shares worth $22.1M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $11.7M increase.
  • Aaron Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.72M.
  • 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 46% of its $434M portfolio in Q1 2022.
  • Aaron Wealth Advisors opened 754 new positions and closed 4 in Q1 2022.
  • Aaron Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $434M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.