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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
MEI icon
576
Methode Electronics
MEI
$543M
– –
-8,823
Closed -$204K
MELI icon
577
Mercado Libre
MELI
$91.3B
– –
-23,789
Closed -$20K
MFG icon
578
Mizuho Financial
MFG
$129B
– –
-14,081
Closed -$5.48M
MGM icon
579
MGM Resorts International
MGM
$11.7B
– –
-29,358
Closed -$700K
MKC icon
580
McCormick & Company Non-Voting
MKC
$13.4B
– –
-37,025
Closed -$371K
MLM icon
581
Martin Marietta Materials
MLM
$33.6B
– –
-34,640
Closed -$90K
MNST icon
582
Monster Beverage
MNST
$91.4B
– –
-65,038
Closed -$407K
MO icon
583
Altria Group
MO
$122B
– –
-32,760
Closed -$627K
MOG.A icon
584
Moog Inc Class A
MOG.A
$13B
– –
-19,491
Closed -$222K
MOMO
585
Hello Group
MOMO
$869M
– –
-19,235
Closed -$3.33M
MORT icon
586
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-85,400
Closed -$5M
MOS icon
587
The Mosaic Company
MOS
$7.09B
– –
-26,999
Closed -$406K
MPC icon
588
Marathon Petroleum
MPC
$90.3B
– –
-232,816
Closed -$2.72M
MPX
589
DELISTED
Marine Products Corp
MPX
– –
-2,310
Closed -$200K
MQ icon
590
Marqeta
MQ
$1.8B
– –
-552
Closed -$200K
MRNA icon
591
Moderna
MRNA
$21.5B
– –
-56,329
Closed -$327K
MRVL icon
592
Marvell Technology
MRVL
$174B
– –
-99,246
Closed -$1.38M
MSCI icon
593
MSCI
MSCI
$40B
– –
-73,420
Closed -$146K
MSEX icon
594
Middlesex Water
MSEX
$1.05B
– –
-45,223
Closed -$430K
MSGS icon
595
Madison Square Garden
MSGS
$9.54B
– –
-10,761
Closed -$60K
MSI icon
596
Motorola Solutions
MSI
$69.4B
– –
-46,260
Closed -$191K
MTCH icon
597
Match Group
MTCH
$8.84B
– –
-107,435
Closed -$988K
MTD icon
598
Mettler-Toledo International
MTD
$26.8B
– –
-20,597
Closed -$15K
MTB icon
599
M&T Bank
MTB
$36.2B
– –
-45,765
Closed -$270K
MTG icon
600
MGIC Investment
MTG
$6.27B
– –
-10,433
Closed -$770K
22 23
24
25 26

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HA
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SGAM
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CCA
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FWTB
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NIM
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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.