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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 | |
|---|---|---|---|---|---|---|
601
Materion
MTRN
$5.01B
| – | – |
-13,975
| Closed | -$163K |
|
602
Micron Technology
MU
$1.04T
| – | – |
-263,813
| Closed | -$3.39M |
|
603
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-24,753
| Closed | -$4M |
|
604
Murphy Oil
MUR
$5.58B
| – | – |
-48,427
| Closed | -$1.2M |
|
605
Myers Industries
MYE
$1.18B
| – | – |
-38,858
| Closed | -$1.8M |
|
606
Nordic American Tanker
NAT
$1.37B
| – | – |
-3,295
| Closed | -$1.55M |
|
607
Nasdaq
NDAQ
$51.5B
| – | – |
-38,490
| Closed | -$72K |
|
608
Nordson
NDSN
$16.5B
| – | – |
-12,943
| Closed | -$57K |
|
609
Newmont
NEM
$98.2B
| – | – |
-67,850
| Closed | -$854K |
|
610
Cloudflare
NET
$93B
| – | – |
-36,269
| Closed | -$303K |
|
611
National Fuel Gas
NFG
$7.84B
| – | – |
-25,212
| Closed | -$367K |
|
612
Netflix
NFLX
$292B
| – | – |
-6,738,870
| Closed | -$1.8M |
|
613
National Grid
NGG
$82.7B
| – | – |
-84,598
| Closed | -$990K |
|
614
Nice
NICE
$5.29B
| – | – |
-10,293
| Closed | -$47K |
|
615
New Jersey Resources
NJR
$6.06B
| – | – |
-51,133
| Closed | -$1.11M |
|
|
NOAH
616
Noah Holdings
NOAH
$588M
| – | – |
-17,247
| Closed | -$733K |
|
617
Northrop Grumman
NOC
$77B
| – | – |
-56,796
| Closed | -$127K |
|
618
Nokia
NOK
$50.8B
| – | – |
-23,925
| Closed | -$4.38M |
|
619
NOV
NOV
$7.45B
| – | – |
-49,221
| Closed | -$2.51M |
|
620
Novanta
NOVT
$5.04B
| – | – |
-10,956
| Closed | -$77K |
|
621
ServiceNow
NOW
$102B
| – | – |
-977,340
| Closed | -$351K |
|
622
Enpro
NPO
$7.05B
| – | – |
-58,442
| Closed | -$598K |
|
623
Norfolk Southern
NSC
$78.8B
| – | – |
-89,273
| Closed | -$313K |
|
|
NTST
624
NETSTREIT Corp
NTST
$2.16B
| – | – |
-6,799
| Closed | -$303K |
|
625
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| – | – |
-45,797
| Closed | -$1.98M |
|
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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.