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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$56.4B
| – | – |
-13,675
| Closed | -$92K |
|
627
Novartis
NVS
$295B
| – | – |
-148,385
| Closed | -$1.69M |
|
628
NatWest
NWG
$71.5B
| – | – |
-27,252
| Closed | -$5.17M |
|
629
News Corp Class B
NWS
$16.4B
| – | – |
-7,611
| Closed | -$338K |
|
630
NXP Semiconductors
NXPI
$68B
| – | – |
-69,034
| Closed | -$373K |
|
631
Nexstar Media Group
NXST
$5.6B
| – | – |
-16,397
| Closed | -$87K |
|
|
ADAM
632
Adamas Trust
ADAM
$777M
| – | – |
-2,460
| Closed | -$2.7M |
|
633
Realty Income
O
$61.2B
| – | – |
-92,030
| Closed | -$1.33M |
|
634
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-94,382
| Closed | -$158K |
|
635
OFG Bancorp
OFG
$2.21B
| – | – |
-11,295
| Closed | -$424K |
|
636
O-I Glass
OI
$1.39B
| – | – |
-4,982
| Closed | -$378K |
|
637
ONE Gas
OGS
$5.05B
| – | – |
-13,588
| Closed | -$154K |
|
638
Oceaneering
OII
$5.25B
| – | – |
-6,473
| Closed | -$427K |
|
639
Oneok
OKE
$58.7B
| – | – |
-102,272
| Closed | -$1.45M |
|
640
Okta
OKTA
$24.1B
| – | – |
-49,816
| Closed | -$330K |
|
641
Omnicom Group
OMC
$22.7B
| – | – |
-82,758
| Closed | -$975K |
|
642
Old National Bancorp
ONB
$10.1B
| – | – |
-4,815
| Closed | -$294K |
|
643
ON Semiconductor
ON
$33.8B
| – | – |
-32,870
| Closed | -$525K |
|
|
ORC
644
Orchid Island Capital
ORC
$1.31B
| – | – |
-1,371
| Closed | -$2.11M |
|
645
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-924,690
| Closed | -$90K |
|
646
Oshkosh
OSK
$9.67B
| – | – |
-12,279
| Closed | -$122K |
|
647
Otis Worldwide
OTIS
$27.4B
| – | – |
-16,467
| Closed | -$214K |
|
648
Ovintiv
OVV
$17.5B
| – | – |
-52,339
| Closed | -$968K |
|
649
Occidental Petroleum
OXY
$57B
| – | – |
-52,995
| Closed | -$934K |
|
650
Palo Alto Networks
PANW
$264B
| – | – |
-470,616
| Closed | -$126K |
|
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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.