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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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$27.8B
| $485K | 0.01% |
+104,095
| New | +$20.5M |
|
527
ASML
ASML
$608B
| $484K | 0.01% |
323,278
+322,920
| +90,201% | +$216M |
|
528
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $481K | 0.01% |
+23,674
| New | +$1.12M |
|
529
Stryker
SYK
$133B
| $481K | 0.01% |
+128,595
| New | +$33.3M |
|
530
Intuit
INTU
$85.6B
| $478K | 0.01% |
229,841
+229,211
| +36,383% | +$117M |
|
531
Deutsche Bank
DB
$67.6B
| $475K | 0.01% |
+6,008
| New | +$79.9K |
|
|
FTCH
532
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $473K | 0.01% |
+7,151
| New | +$138K |
|
533
Sabesp
SBS
$19.4B
| $464K | 0.01% |
+23,519
| New | +$34.6K |
|
|
BTRS
534
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $463K | 0.01% |
+3,463
| New | +$22.4K |
|
535
American Tower
AMT
$79.9B
| $460K | 0.01% |
+115,561
| New | +$28.2M |
|
536
ConocoPhillips
COP
$139B
| $460K | 0.01% |
+46,000
| New | +$4.23M |
|
537
Baxter International
BAX
$12.6B
| $451K | 0.01% |
+34,970
| New | +$2.93M |
|
538
EQT Corp
EQT
$32.3B
| $450K | 0.01% |
+15,484
| New | +$378K |
|
539
Cannae Holdings
CNNE
$665M
| $448K | 0.01% |
+10,716
| New | +$302K |
|
540
Quest Diagnostics
DGX
$26B
| $447K | 0.01% |
+61,176
| New | +$8.53M |
|
541
Delta Air Lines
DAL
$58.8B
| $445K | 0.01% |
+17,608
| New | +$686K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $445K | 0.01% |
+14,084
| New | +$445K |
|
|
SEI
543
Solaris Energy Infrastructure
SEI
$2.9B
| $440K | 0.01% |
+4,967
| New | +$45K |
|
544
Healthpeak Properties
DOC
$15.7B
| $439K | 0.01% |
+15,070
| New | +$508K |
|
545
Zimmer Biomet
ZBH
$18.5B
| $439K | 0.01% |
+56,148
| New | +$6.77M |
|
546
Masco
MAS
$16.5B
| $438K | 0.01% |
+22,338
| New | +$1.33M |
|
547
Emcor
EME
$31.4B
| $434K | 0.01% |
+48,881
| New | +$5.76M |
|
548
American Electric Power
AEP
$72.4B
| $432K | 0.01% |
+43,100
| New | +$3.94M |
|
549
Unity
U
$13.9B
| $432K | 0.01% |
+42,858
| New | +$4.44M |
|
550
Blackstone Mortgage Trust
BXMT
$2.81B
| $431K | 0.01% |
+13,701
| New | +$430K |
|
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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.