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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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$4.24B
| $340K | ﹤0.01% |
+15,215
| New | +$700K |
|
627
Illumina
ILMN
$28.7B
| $339K | ﹤0.01% |
+121,762
| New | +$41.1M |
|
628
LXP Industrial Trust
LXP
$3.52B
| $339K | ﹤0.01% |
+1,064
| New | +$80.3K |
|
|
CVET
629
DELISTED
Covetrus, Inc. Common Stock
CVET
| $339K | ﹤0.01% |
+5,691
| New | +$99.5K |
|
630
Carlyle Group
CG
$16.5B
| $338K | ﹤0.01% |
+16,531
| New | +$791K |
|
631
Chord Energy
CHRD
$7.43B
| $338K | ﹤0.01% |
+49,449
| New | +$6.84M |
|
632
News Corp Class B
NWS
$17.3B
| $338K | ﹤0.01% |
+7,611
| New | +$170K |
|
633
Equinor
EQNR
$92.4B
| $337K | ﹤0.01% |
+12,640
| New | +$393K |
|
634
Liberty Global Class C
LBTYK
$3.3B
| $335K | ﹤0.01% |
+8,679
| New | +$232K |
|
635
Public Service Enterprise Group
PEG
$40.1B
| $335K | ﹤0.01% |
+23,450
| New | +$1.55M |
|
636
Lennar Class A
LEN
$21.1B
| $332K | ﹤0.01% |
+27,837
| New | +$2.51M |
|
|
DRE
637
DELISTED
Duke Realty Corp.
DRE
| $332K | ﹤0.01% |
+19,275
| New | +$1.09M |
|
638
Okta
OKTA
$23.3B
| $330K | ﹤0.01% |
+49,816
| New | +$8.93M |
|
639
Moderna
MRNA
$21.4B
| $327K | ﹤0.01% |
+56,329
| New | +$9.48M |
|
|
VG
640
DELISTED
Vonage Holdings Corporation
VG
| $325K | ﹤0.01% |
+6,594
| New | +$135K |
|
641
Delek US
DK
$3.93B
| $324K | ﹤0.01% |
+6,875
| New | +$125K |
|
642
Vale
VALE
$62.3B
| $321K | ﹤0.01% |
+6,416
| New | +$111K |
|
643
Avient
AVNT
$3.44B
| $320K | ﹤0.01% |
+15,360
| New | +$793K |
|
|
SPR
644
DELISTED
Spirit AeroSystems
SPR
| $320K | ﹤0.01% |
+15,644
| New | +$732K |
|
645
Westlake Corp
WLK
$9.36B
| $320K | ﹤0.01% |
+39,488
| New | +$4.31M |
|
646
CrowdStrike
CRWD
$184B
| $319K | ﹤0.01% |
+289,752
| New | +$13.5M |
|
647
Antero Resources
AR
$10.5B
| $315K | ﹤0.01% |
+9,616
| New | +$216K |
|
648
Ameriprise Financial
AMP
$48.2B
| $314K | ﹤0.01% |
+94,313
| New | +$28.5M |
|
649
Southern Company
SO
$111B
| $314K | ﹤0.01% |
+22,768
| New | +$1.54M |
|
650
Teladoc Health
TDOC
$1.6B
| $314K | ﹤0.01% |
+22,648
| New | +$1.63M |
|
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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.