We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
JD.com
JD
$42.9B
| $402K | 0.01% |
+23,263
| New | +$1.58M |
|
577
Boeing
BA
$176B
| $400K | 0.01% |
76,600
+71,723
| +1,471% | +$14.4M |
|
578
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $400K | 0.01% |
+11,512
| New | +$311K |
|
579
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $400K | 0.01% |
+11,164
| New | +$292K |
|
580
Eastman Chemical
EMN
$7.85B
| $400K | 0.01% |
+44,824
| New | +$5.25M |
|
|
PDCO
581
DELISTED
Patterson Companies, Inc.
PDCO
| $400K | 0.01% |
+12,948
| New | +$385K |
|
582
Datadog
DDOG
$89.7B
| $399K | 0.01% |
+60,436
| New | +$8.84M |
|
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $395K | 0.01% |
+47,771
| New | +$5.96M |
|
584
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| $391K | 0.01% |
+15,264
| New | +$573K |
|
585
Fabrinet
FN
$16B
| $390K | 0.01% |
+41,000
| New | +$4.33M |
|
586
Webster Financial
WBS
$12.5B
| $390K | 0.01% |
+21,886
| New | +$1.3M |
|
587
SFL Corp
SFL
$1.62B
| $389K | 0.01% |
+3,960
| New | +$36.5K |
|
588
Acadia Pharmaceuticals
ACAD
$4.44B
| $388K | 0.01% |
+9,397
| New | +$227K |
|
589
Karyopharm Therapeutics
KPTI
$158M
| $385K | 0.01% |
+189
| New | +$23.6K |
|
590
Genuine Parts
GPC
$17.8B
| $384K | 0.01% |
+48,391
| New | +$6.26M |
|
591
Dr. Reddy's Laboratories
RDY
$9.68B
| $384K | 0.01% |
+107,000
| New | +$1.21M |
|
592
Dover
DOV
$27.3B
| $381K | 0.01% |
+59,778
| New | +$9.81M |
|
593
Pacer Industrial Real Estate ETF
INDS
$120M
| $381K | 0.01% |
+19,358
| New | +$960K |
|
594
Analog Devices
ADI
$180B
| $380K | 0.01% |
+62,768
| New | +$10.2M |
|
595
Unum
UNM
$14B
| $380K | 0.01% |
+11,973
| New | +$335K |
|
596
Goldman Sachs
GS
$307B
| $379K | 0.01% |
+125,107
| New | +$44.2M |
|
597
O-I Glass
OI
$1.44B
| $378K | 0.01% |
+4,982
| New | +$65K |
|
598
NXP Semiconductors
NXPI
$66.2B
| $373K | 0.01% |
+69,034
| New | +$13.6M |
|
599
Ball Corp
BALL
$17.7B
| $372K | 0.01% |
+33,480
| New | +$3.05M |
|
600
Boston Properties
BXP
$11.1B
| $372K | 0.01% |
+47,913
| New | +$5.81M |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.