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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
(+1,920%)
Cap. Flow
+$92.4B
Cap. Flow
% of AUM
1,278.25%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8B |
| 3 |
Amazon
AMZN
|
+$6.94B |
| 4 |
Microsoft
MSFT
|
+$6.18B |
| 5 |
Apple
AAPL
|
+$4.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.74M |
| 3 |
Rush Street Interactive
RSI
|
+$165K |
| 4 |
AXT Inc
AXTI
|
+$88K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$89.2B
| $519K | 0.01% |
+106,452
| New | +$23M |
|
502
Zoom
ZM
$26.7B
| $515K | 0.01% |
+60,373
| New | +$8.21M |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $513K | 0.01% |
+56,527
| New | +$6.64M |
|
504
Republic Services
RSG
$67B
| $512K | 0.01% |
+67,840
| New | +$8.63M |
|
505
Broadcom
AVGO
$1.83T
| $508K | 0.01% |
3,198,770
+3,193,680
| +62,744% | +$190M |
|
506
StepStone Group
STEP
$3.64B
| $506K | 0.01% |
+16,728
| New | +$576K |
|
507
Watts Water Technologies
WTS
$11.6B
| $506K | 0.01% |
+70,632
| New | +$11.1M |
|
508
Fortive
FTV
$19.5B
| $505K | 0.01% |
+40,830
| New | +$2.02M |
|
509
Marriott International
MAR
$101B
| $504K | 0.01% |
+88,578
| New | +$14.7M |
|
|
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
| $501K | 0.01% |
+48
| New | +$15.3K |
|
511
Ducommun
DCO
$2.72B
| $500K | 0.01% |
+26,195
| New | +$1.25M |
|
512
Rogers Communications
RCI
$18.6B
| $500K | 0.01% |
+28,375
| New | +$1.47M |
|
513
Service Corp International
SCI
$11.6B
| $500K | 0.01% |
+32,910
| New | +$2.07M |
|
|
CNH
514
CNH Industrial
CNH
$14.1B
| $500K | 0.01% |
+7,930
| New | +$123K |
|
|
PAYA
515
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $500K | 0.01% |
+2,930
| New | +$17.7K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $498K | 0.01% |
+80,725
| New | +$14.1M |
|
517
Best Buy
BBY
$18.8B
| $497K | 0.01% |
+45,177
| New | +$4.48M |
|
|
TWO
518
Two Harbors Investment
TWO
$1.27B
| $497K | 0.01% |
+687
| New | +$14.9K |
|
519
Equity Residential
EQR
$25.6B
| $496K | 0.01% |
+44,600
| New | +$3.94M |
|
520
Spire
SR
$4.93B
| $496K | 0.01% |
+35,592
| New | +$2.36M |
|
521
CMS Energy
CMS
$23.2B
| $492K | 0.01% |
+34,410
| New | +$2.23M |
|
522
State Street
STT
$50.1B
| $491K | 0.01% |
+42,775
| New | +$3.96M |
|
523
United Parcel Service
UPS
$90.1B
| $491K | 0.01% |
+105,299
| New | +$22.4M |
|
524
VanEck Gold Miners ETF
GDX
$22.8B
| $490K | 0.01% |
+18,791
| New | +$638K |
|
525
Paycom
PAYC
$7.53B
| $486K | 0.01% |
168,340
+167,644
| +24,087% | +$56.2M |
|
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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.