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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
Cap. Flow
-$77.1B
Cap. Flow %
-19,382.15%
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
3
FCX icon
Freeport-McMoran
FCX
+$3.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$596K
5
PENN icon
PENN Entertainment
PENN
+$440K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1B
3
AMZN icon
Amazon
AMZN
+$5.62B
4
MSFT icon
Microsoft
MSFT
+$5.57B
5
AAPL icon
Apple
AAPL
+$3.92B

Sector Composition

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
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.49B
$3.91M 0.98%
72,622
-12,242,484
-99% -$668M
IBM icon
27
IBM
IBM
$206B
$3.74M 0.94%
26,461
-3,331,045
-99% -$450M
DBAW icon
28
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$3.52M 0.88%
119,753
-3,735,874
-97% -$116M
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.32B
$3.18M 0.8%
18,499
-2,724,829
-99% -$510M
RNAM
30
DELISTED
Avidity Biosciences
RNAM
$3.13M 0.79%
215,750
-3,769,152
-95% -$56.1M
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$3.12M 0.78%
97,905
-3,621,240
-97% -$120M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.6B
$3.1M 0.78%
18,309
-3,437,411
-99% -$634M
MA icon
33
Mastercard
MA
$487B
$2.52M 0.63%
7,990
-2,783,505
-100% -$959M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 0.62%
8,986
-1,582,285
-99% -$496M
WMT icon
35
Walmart Inc
WMT
$915B
$2.32M 0.58%
57,321
-9,615,477
-99% -$443M
CRM icon
36
Salesforce
CRM
$141B
$2.3M 0.58%
13,965
-2,713,285
-99% -$479M
V icon
37
Visa
V
$694B
$2.19M 0.55%
11,101
-2,234,098
-100% -$462M
CB icon
38
Chubb
CB
$133B
$2.13M 0.54%
10,862
-2,238,296
-100% -$461M
BAC icon
39
Bank of America
BAC
$432B
$2.06M 0.52%
66,286
-2,377,853
-97% -$85.6M
ORCL icon
40
Oracle
ORCL
$358B
$2.01M 0.5%
28,736
-2,352,729
-99% -$172M
SBUX icon
41
Starbucks
SBUX
$124B
$2M 0.5%
26,137
-1,154,194
-98% -$88.6M
AMZN icon
42
Amazon
AMZN
$2.69T
$1.91M 0.48%
17,999
-44,904,101
-100% -$5.62B
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57B
$1.78M 0.45%
27,500
-1,741,900
-98% -$124M
NTRS icon
44
Northern Trust
NTRS
$34.9B
$1.69M 0.43%
17,546
-63,270
-78% -$6.69M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.42%
21,850
-1,376,820
-98% -$105M
WM icon
46
Waste Management
WM
$97.3B
$1.64M 0.41%
10,712
-1,676,520
-99% -$263M
ACN icon
47
Accenture
ACN
$88.5B
$1.6M 0.4%
5,763
-414,762
-99% -$125M
KO icon
48
Coca-Cola
KO
$365B
$1.56M 0.39%
24,752
-563,318
-96% -$35.7M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.54M 0.39%
18,398
-415,139
-96% -$37.8M
ADP icon
50
Automatic Data Processing
ADP
$103B
$1.37M 0.35%
6,540
-1,474,517
-100% -$323M
1
2
3 4 5

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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 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.