We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
651
DELISTED
Paramount Global Class B
PARA
| – | – |
-56,677
| Closed | -$1.5M |
|
652
Paycom
PAYC
$6.78B
| – | – |
-168,340
| Closed | -$486K |
|
653
Paychex
PAYX
$40.4B
| – | – |
-112,041
| Closed | -$821K |
|
654
PACCAR
PCAR
$69.6B
| – | – |
-28,931
| Closed | -$219K |
|
655
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-23,450
| Closed | -$335K |
|
656
Principal Financial Group
PFG
$23.6B
| – | – |
-52,047
| Closed | -$709K |
|
657
Progressive
PGR
$124B
| – | – |
-116,383
| Closed | -$1.02M |
|
|
PGRE
658
DELISTED
Paramount Group
PGRE
| – | – |
-28,136
| Closed | -$2.58M |
|
659
Parker-Hannifin
PH
$125B
| – | – |
-70,372
| Closed | -$248K |
|
660
Philips
PHG
$25.4B
| – | – |
-23,433
| Closed | -$634K |
|
661
PLDT
PHI
$4.25B
| – | – |
-10,401
| Closed | -$296K |
|
662
Pultegroup
PHM
$24.5B
| – | – |
-56,648
| Closed | -$1.35M |
|
663
Pinterest
PINS
$12.4B
| – | – |
-17,989
| Closed | -$731K |
|
664
Park Aerospace
PKE
$745M
| – | – |
-36,761
| Closed | -$2.82M |
|
665
Prologis
PLD
$138B
| – | – |
-190,061
| Closed | -$1.18M |
|
666
Palantir
PLTR
$295B
| – | – |
-5,711
| Closed | -$416K |
|
667
Plug Power
PLUG
$2.92B
| – | – |
-7,495
| Closed | -$262K |
|
668
Philip Morris
PM
$301B
| – | – |
-54,297
| Closed | -$578K |
|
669
Plexus
PLXS
$6.81B
| – | – |
-21,270
| Closed | -$260K |
|
670
PNC Financial Services
PNC
$100B
| – | – |
-206,768
| Closed | -$1.12M |
|
671
Pool Corp
POOL
$6.7B
| – | – |
-463,443
| Closed | -$1.1M |
|
672
Pilgrim's Pride
PPC
$6.82B
| – | – |
-7,178
| Closed | -$286K |
|
673
PPG Industries
PPG
$25.9B
| – | – |
-46,791
| Closed | -$357K |
|
|
ALP
674
Alpha Compute
ALP
$5.08M
| – | – |
-73
| Closed | -$221K |
|
675
Prudential Financial
PRU
$41.7B
| – | – |
-160,593
| Closed | -$1.36M |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.