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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
(-94%)
Cap. Flow
-$77.1B
Cap. Flow
% of AUM
-19,382.15%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 3 |
Freeport-McMoran
FCX
|
+$3.2M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$596K |
| 5 |
PENN Entertainment
PENN
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1B |
| 3 |
Amazon
AMZN
|
+$5.62B |
| 4 |
Microsoft
MSFT
|
+$5.57B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Bank ETF
KBE
$1.64B
| – | – |
-397,074
| Closed | -$7.58M |
|
527
KeyCorp
KEY
$24.3B
| – | – |
-78,374
| Closed | -$3.5M |
|
528
Keysight
KEYS
$54.5B
| – | – |
-17,534
| Closed | -$111K |
|
529
Kraft Heinz
KHC
$30.4B
| – | – |
-8,941
| Closed | -$227K |
|
530
KLA
KLAC
$275B
| – | – |
-259,900
| Closed | -$71K |
|
531
Kimberly-Clark
KMB
$36.4B
| – | – |
-38,056
| Closed | -$309K |
|
532
Kinder Morgan
KMI
$73.1B
| – | – |
-32,109
| Closed | -$1.7M |
|
533
CarMax
KMX
$8.27B
| – | – |
-10,902
| Closed | -$113K |
|
534
Coca-Cola Femsa
KOF
$21.6B
| – | – |
-36,596
| Closed | -$666K |
|
535
Kosmos Energy
KOS
$1.56B
| – | – |
-34,986
| Closed | -$4.87M |
|
536
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-189
| Closed | -$385K |
|
537
Kroger
KR
$34.8B
| – | – |
-186,854
| Closed | -$3.26M |
|
538
Kite Realty
KRG
$5.95B
| – | – |
-6,375
| Closed | -$280K |
|
539
Kornit Digital
KRNT
$706M
| – | – |
-15,545
| Closed | -$188K |
|
540
KT
KT
$8.84B
| – | – |
-23,015
| Closed | -$1.6M |
|
541
Liberty Broadband Class A
LBRDA
$4.14B
| – | – |
-39,449
| Closed | -$301K |
|
542
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-18,538
| Closed | -$137K |
|
543
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-8,679
| Closed | -$335K |
|
544
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| – | – |
-110,723
| Closed | -$2.06M |
|
545
Lennar Class A
LEN
$20.4B
| – | – |
-27,837
| Closed | -$332K |
|
|
546
Lennar Class B
LEN.B
$20B
| – | – |
-75,715
| Closed | -$1.05M |
|
547
Labcorp
LH
$24.3B
| – | – |
-44,807
| Closed | -$146K |
|
548
Li Auto
LI
$12.6B
| – | – |
-6,710
| Closed | -$260K |
|
549
L3Harris
LHX
$55.9B
| – | – |
-35,282
| Closed | -$142K |
|
550
Liberty Latin America Class C
LILAK
$1.5B
| – | – |
-2,110
| Closed | -$200K |
|
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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.