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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 | |
|---|---|---|---|---|---|---|
|
IMOS
551
ChipMOS TECHNOLOGIES
IMOS
$1.72B
| $431K | 0.01% |
+15,313
| New | +$533K |
|
552
Reliance Steel & Aluminium
RS
$21B
| $431K | 0.01% |
+79,023
| New | +$13.7M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $431K | 0.01% |
+20,269
| New | +$926K |
|
554
Middlesex Water
MSEX
$1.08B
| $430K | 0.01% |
+45,223
| New | +$4.61M |
|
555
Air Products & Chemicals
APD
$65.7B
| $427K | 0.01% |
+106,711
| New | +$27.4M |
|
556
Oceaneering
OII
$4.76B
| $427K | 0.01% |
+6,473
| New | +$93.1K |
|
557
OFG Bancorp
OFG
$2.25B
| $424K | 0.01% |
+11,295
| New | +$314K |
|
558
Crown Castle
CCI
$33.6B
| $423K | 0.01% |
+78,085
| New | +$13.9M |
|
559
PTC Therapeutics
PTCT
$6.05B
| $422K | 0.01% |
+15,744
| New | +$607K |
|
560
W.P. Carey
WPC
$17B
| $421K | 0.01% |
+34,748
| New | +$2.67M |
|
561
Cencora
COR
$62B
| $420K | 0.01% |
+64,978
| New | +$9.2M |
|
562
ENI
E
$73.1B
| $419K | 0.01% |
+12,255
| New | +$365K |
|
563
iShares MSCI Japan ETF
EWJ
$21.3B
| $419K | 0.01% |
+25,814
| New | +$1.64M |
|
564
HCA Healthcare
HCA
$91.3B
| $419K | 0.01% |
+105,009
| New | +$26.4M |
|
565
Hecla Mining
HL
$9.75B
| $419K | 0.01% |
+2,752
| New | +$15.9K |
|
566
Palantir
PLTR
$298B
| $416K | 0.01% |
+5,711
| New | +$76.2K |
|
|
CTO
567
CTO Realty Growth
CTO
$749M
| $415K | 0.01% |
+82,566
| New | +$1.7M |
|
568
Ecolab
ECL
$79.5B
| $415K | 0.01% |
+73,272
| New | +$13.8M |
|
|
CTRA
569
DELISTED
Coterra Energy
CTRA
| $411K | 0.01% |
+11,084
| New | +$259K |
|
570
CBRE Group
CBRE
$43.3B
| $408K | 0.01% |
+37,340
| New | +$3.64M |
|
571
Fidelity National Information Services
FIS
$23.3B
| $408K | 0.01% |
+40,971
| New | +$4.29M |
|
572
Ametek
AME
$55.5B
| $407K | 0.01% |
+54,204
| New | +$7.28M |
|
573
Monster Beverage
MNST
$95.2B
| $407K | 0.01% |
+65,038
| New | +$2.73M |
|
574
The Mosaic Company
MOS
$7.26B
| $406K | 0.01% |
+26,999
| New | +$1.35M |
|
575
Alexandria Real Estate Equities
ARE
$9.35B
| $403K | 0.01% |
+81,103
| New | +$15.8M |
|
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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.