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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
INN
501
Summit Hotel Properties
INN
$761M
– –
-7,001
Closed -$703K
IQ icon
502
iQIYI
IQ
$1.18B
– –
-2,392
Closed -$527K
IQV icon
503
IQVIA
IQV
$34.7B
– –
-58,958
Closed -$255K
IR icon
504
Ingersoll Rand
IR
$33B
– –
-14,903
Closed -$296K
IRM icon
505
Iron Mountain
IRM
$38.2B
– –
-34,021
Closed -$614K
IRT icon
506
Independence Realty Trust
IRT
$3.92B
– –
-6,345
Closed -$240K
IRWD icon
507
Ironwood Pharmaceuticals
IRWD
$611M
– –
-3,648
Closed -$290K
ISRG icon
508
Intuitive Surgical
ISRG
$121B
– –
-237,723
Closed -$788K
IT icon
509
Gartner
IT
$9.41B
– –
-63,953
Closed -$215K
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-76,777
Closed -$693K
ITT icon
511
ITT
ITT
$17.5B
– –
-15,042
Closed -$200K
ITRI icon
512
Itron
ITRI
$3.73B
– –
-11,168
Closed -$212K
ITUB icon
513
Itaú Unibanco
ITUB
$91.3B
– –
-51,121
Closed -$7.9M
ITW icon
514
Illinois Tool Works
ITW
$81.4B
– –
-166,682
Closed -$796K
IVOG icon
515
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-466,654
Closed -$1.21M
IXUS icon
516
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-42,810
Closed -$643K
J icon
517
Jacobs Solutions
J
$15.9B
– –
-19,826
Closed -$119K
JBHT icon
518
JB Hunt Transport Services
JBHT
$27.1B
– –
-47,788
Closed -$238K
JBLU icon
519
JetBlue
JBLU
$1.96B
– –
-11,287
Closed -$755K
JBL icon
520
Jabil
JBL
$32.8B
– –
-15,741
Closed -$255K
JCI icon
521
Johnson Controls International
JCI
$87.5B
– –
-82,618
Closed -$1.26M
JD icon
522
JD.com
JD
$40.8B
– –
-23,263
Closed -$402K
JHX icon
523
James Hardie Industries
JHX
$15.4B
– –
-23,999
Closed -$796K
KALU icon
524
Kaiser Aluminum
KALU
$2.67B
– –
-18,267
Closed -$194K
KB icon
525
KB Financial Group
KB
$41.2B
– –
-120,268
Closed -$2.46M
19 20
21
22 23

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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.