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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

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

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

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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46.1M 0.64%
8,116,815
+8,071,255
+17,716% +$1.4B
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$42.3M 0.59%
+1,620,169
New +$63.3M
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$41.3M 0.57%
1,556,994
+1,515,733
+3,674% +$58.1M
DKNG icon
29
DraftKings
DKNG
$12.4B
$36.8M 0.51%
+717,177
New +$15.2M
UBER icon
30
Uber
UBER
$147B
$33.5M 0.46%
1,195,458
+1,161,849
+3,457% +$41.8M
LYG icon
31
Lloyds Banking Group
LYG
$86.6B
$30.9M 0.43%
74,469
+51,996
+231% +$138K
ORCL icon
32
Oracle
ORCL
$364B
$28.8M 0.4%
2,381,465
+2,372,503
+26,473% +$192M
IBM icon
33
IBM
IBM
$200B
$25.8M 0.36%
3,357,506
+3,331,899
+13,012% +$435M
NANR icon
34
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$25M 0.35%
1,450,500
+1,425,500
+5,702% +$73.1M
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$23.6M 0.33%
5,859,838
+5,837,436
+26,058% +$1.44B
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$22.7M 0.31%
+1,769,400
New +$136M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$22.5M 0.31%
+848,475
New +$32M
BKR icon
38
Baker Hughes
BKR
$55.5B
$22.4M 0.31%
+815,838
New +$24.8M
WMT icon
39
Walmart Inc
WMT
$909B
$21.7M 0.3%
9,672,798
+9,608,241
+14,883% +$451M
TJX icon
40
TJX Companies
TJX
$171B
$20.2M 0.28%
1,225,230
+1,204,290
+5,751% +$80.6M
UP icon
41
Wheels Up
UP
$229M
$20M 0.28%
311
+223
+253% +$161K
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
$19.2M 0.27%
1,398,670
+1,379,905
+7,354% +$92.7M
WATT icon
43
Energous
WATT
$83.1M
$19.1M 0.26%
+38
New +$26.4K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$18.2M 0.25%
20,193,692
+20,118,592
+26,789% +$1.37B
BBD icon
45
Banco Bradesco
BBD
$37.4B
$17.7M 0.25%
90,509
+69,006
+321% +$253K
TXT icon
46
Textron
TXT
$15.9B
$17.1M 0.24%
+1,273,162
New +$91.9M
MLPX icon
47
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$17.1M 0.24%
728,974
+702,570
+2,661% +$27.7M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17M 0.24%
+816,894
New +$39.8M
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$16.8M 0.23%
3,455,720
+3,438,481
+19,946% +$701M
KXI icon
50
iShares Global Consumer Staples ETF
KXI
$1.05B
$16.8M 0.23%
+1,044,255
New +$65.1M
1
2
3 4 5

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HA
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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.