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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 | |
|---|---|---|---|---|---|---|
651
Advantage Solutions
ADV
$540M
| $313K | ﹤0.01% |
+80
| New | +$13.8K |
|
652
Norfolk Southern
NSC
$77.1B
| $313K | ﹤0.01% |
+89,273
| New | +$24.6M |
|
|
ORAN
653
DELISTED
Orange
ORAN
| $313K | ﹤0.01% |
+3,699
| New | +$43.2K |
|
654
Ameren
AEE
$31.4B
| $310K | ﹤0.01% |
+29,065
| New | +$2.55M |
|
655
Franklin Resources
BEN
$17.3B
| $310K | ﹤0.01% |
+8,655
| New | +$264K |
|
656
SITE Centers
SITC
$234M
| $310K | ﹤0.01% |
+6,639
| New | +$80.8K |
|
657
Kimberly-Clark
KMB
$37.7B
| $309K | ﹤0.01% |
+38,056
| New | +$5.02M |
|
658
Synopsys
SNPS
$73.8B
| $309K | ﹤0.01% |
+102,980
| New | +$32.1M |
|
659
Twilio
TWLO
$29.4B
| $309K | ﹤0.01% |
+50,926
| New | +$9.28M |
|
660
Diamondrock Hospitality Co
DRH
$2.63B
| $307K | ﹤0.01% |
+3,100
| New | +$30K |
|
661
V2X
VVX
$2.84B
| $306K | ﹤0.01% |
+10,973
| New | +$469K |
|
662
ResMed
RMD
$30.1B
| $305K | ﹤0.01% |
+73,965
| New | +$17.9M |
|
663
Cloudflare
NET
$94.4B
| $303K | ﹤0.01% |
+36,269
| New | +$3.78M |
|
|
NTST
664
NETSTREIT Corp
NTST
$2.14B
| $303K | ﹤0.01% |
+6,799
| New | +$151K |
|
665
Atlassian
TEAM
$25.6B
| $302K | ﹤0.01% |
+88,736
| New | +$26.5M |
|
|
ASAI
666
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $302K | ﹤0.01% |
+5,188
| New | +$65.5K |
|
667
Amphastar Pharmaceuticals
AMPH
$878M
| $301K | ﹤0.01% |
+10,805
| New | +$306K |
|
668
A.O. Smith
AOS
$8.82B
| $301K | ﹤0.01% |
+19,230
| New | +$1.4M |
|
669
Liberty Broadband Class A
LBRDA
$4.7B
| $301K | ﹤0.01% |
+39,449
| New | +$5.62M |
|
670
Crane NXT
CXT
$3.1B
| $300K | ﹤0.01% |
+93,521
| New | +$3.37M |
|
671
Valvoline
VVV
$5.15B
| $300K | ﹤0.01% |
+9,468
| New | +$309K |
|
672
Alkermes
ALKS
$8.34B
| $298K | ﹤0.01% |
+7,840
| New | +$194K |
|
673
UBS Group
UBS
$171B
| $297K | ﹤0.01% |
+5,803
| New | +$110K |
|
674
Ingersoll Rand
IR
$34.2B
| $296K | ﹤0.01% |
+14,903
| New | +$798K |
|
675
PLDT
PHI
$4.31B
| $296K | ﹤0.01% |
+10,401
| New | +$370K |
|
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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.