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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
-14.75%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$35.7M
Cap. Flow
+$34.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
47.47%
Holding
936
New
8
Increased
126
Reduced
39
Closed
744
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
2
AMGN icon
Amgen
AMGN
+$13.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
5
FCX icon
Freeport-McMoran
FCX
+$6.15M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.75M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.88M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 18.3%
3 Healthcare 9.08%
4 Financials 4.54%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.01B
$3.91M 0.98%
72,622
-141,926
-66% -$7.75M
2020 Q4
6 quarters
IBM icon
27
IBM
IBM
$215B
$3.74M 0.94%
26,461
+638
+2% +$86.1K
2020 Q4
6 quarters
DBAW icon
28
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$324M
$3.52M 0.88%
119,753
– –
2020 Q4
6 quarters
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$9.02B
$3.18M 0.8%
18,499
+5,259
+40% +$984K
2021 Q4
2 quarters
RNAM
30
DELISTED
Avidity Biosciences
RNAM
$3.13M 0.79%
215,750
– –
2020 Q4
6 quarters
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$3.12M 0.78%
97,905
-11,675
-11% -$387K
2020 Q4
6 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.4B
$3.1M 0.78%
18,309
+1,474
+9% +$272K
2020 Q4
6 quarters
MA icon
33
Mastercard
MA
$528B
$2.52M 0.63%
7,990
+179
+2% +$61.6K
2020 Q4
6 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.62%
8,986
+4,477
+99% +$1.4M
2020 Q4
6 quarters
WMT icon
35
Walmart Inc
WMT
$922B
$2.32M 0.58%
57,321
-7,632
-12% -$352K
2020 Q4
6 quarters
CRM icon
36
Salesforce
CRM
$194B
$2.3M 0.58%
13,965
+1,120
+9% +$198K
2020 Q4
6 quarters
V icon
37
Visa
V
$735B
$2.19M 0.55%
11,101
+977
+10% +$202K
2020 Q4
6 quarters
CB icon
38
Chubb
CB
$135B
$2.13M 0.54%
10,862
+347
+3% +$71.5K
2020 Q4
6 quarters
BAC icon
39
Bank of America
BAC
$359B
$2.06M 0.52%
66,286
+6,991
+12% +$252K
2020 Q4
6 quarters
ORCL icon
40
Oracle
ORCL
$396B
$2.01M 0.5%
28,736
-50
-0.2% -$3.66K
2020 Q4
6 quarters
SBUX icon
41
Starbucks
SBUX
$106B
$2M 0.5%
26,137
+13,163
+101% +$1.01M
2020 Q4
6 quarters
AMZN icon
42
Amazon
AMZN
$2.74T
$1.91M 0.48%
17,999
+4,219
+31% +$528K
2020 Q4
6 quarters
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.78M 0.45%
27,500
+4,827
+21% +$344K
2022 Q1
1 quarter
NTRS icon
44
Northern Trust
NTRS
$29.8B
$1.69M 0.43%
17,546
+16,852
+2,428% +$1.78M
2022 Q1
1 quarter
BMY icon
45
Bristol-Myers Squibb
BMY
$121B
$1.68M 0.42%
21,850
+2,698
+14% +$205K
2020 Q4
6 quarters
WM icon
46
Waste Management
WM
$86.2B
$1.64M 0.41%
10,712
+67
+0.6% +$10.5K
2020 Q4
6 quarters
ACN icon
47
Accenture
ACN
$132B
$1.6M 0.4%
5,763
+4,516
+362% +$1.36M
2020 Q4
6 quarters
KO icon
48
Coca-Cola
KO
$395B
$1.56M 0.39%
24,752
+15,267
+161% +$968K
2020 Q4
6 quarters
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.54M 0.39%
18,398
+14,103
+328% +$1.28M
2022 Q1
1 quarter
ADP icon
50
Automatic Data Processing
ADP
$111B
$1.37M 0.35%
6,540
+31
+0.5% +$6.79K
2020 Q4
6 quarters
1
2
3 4 5

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aaron Wealth Advisors held 936 positions worth $398M, down 8.2% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aaron Wealth Advisors deployed $34.2M of net new capital in Q2 2022, opening 8 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 206,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $7.75M trimmed.

  • 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 iShares Core MSCI EAFE ETF in Q2 2022, an estimated $18.1M increase.
  • Aaron Wealth Advisors's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.75M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $3.01M.
  • 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 744 in Q2 2022.
  • Aaron Wealth Advisors's portfolio value fell 8.2% quarter-over-quarter to $398M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.