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
-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 | |
|---|---|---|---|---|---|---|
|
ARR
676
Armour Residential REIT
ARR
$2B
| $295K | ﹤0.01% |
+496
| New | +$22.1K |
|
677
Mattel
MAT
$4.42B
| $295K | ﹤0.01% |
+6,551
| New | +$150K |
|
678
Rio Tinto
RIO
$147B
| $295K | ﹤0.01% |
+23,718
| New | +$1.8M |
|
679
Equifax
EFX
$21.9B
| $294K | ﹤0.01% |
+69,707
| New | +$16.4M |
|
680
Old National Bancorp
ONB
$10.2B
| $294K | ﹤0.01% |
+4,815
| New | +$87.7K |
|
681
Centene
CNC
$29B
| $293K | ﹤0.01% |
+24,667
| New | +$2.02M |
|
|
SHI
682
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $293K | ﹤0.01% |
+6,006
| New | +$133K |
|
683
Arrow Electronics
ARW
$10.5B
| $292K | ﹤0.01% |
+34,639
| New | +$4.34M |
|
684
Ironwood Pharmaceuticals
IRWD
$640M
| $290K | ﹤0.01% |
+3,648
| New | +$41.8K |
|
685
Tidewater
TDW
$3.84B
| $288K | ﹤0.01% |
+6,261
| New | +$99K |
|
686
Pilgrim's Pride
PPC
$7.22B
| $286K | ﹤0.01% |
+7,178
| New | +$186K |
|
687
Brookfield
BN
$102B
| $285K | ﹤0.01% |
+29,914
| New | +$894K |
|
688
Toll Brothers
TOL
$14.5B
| $285K | ﹤0.01% |
+13,400
| New | +$751K |
|
689
Travelers Companies
TRV
$82.7B
| $285K | ﹤0.01% |
+52,078
| New | +$8.93M |
|
690
Clorox
CLX
$12B
| $282K | ﹤0.01% |
+39,206
| New | +$6.01M |
|
691
Duke Energy
DUK
$103B
| $282K | ﹤0.01% |
+31,488
| New | +$3.27M |
|
692
ICL Group
ICL
$6.72B
| $281K | ﹤0.01% |
+3,391
| New | +$35.9K |
|
693
Lam Research
LRCX
$331B
| $281K | ﹤0.01% |
+1,510,680
| New | +$87.9M |
|
694
Kite Realty
KRG
$5.98B
| $280K | ﹤0.01% |
+6,375
| New | +$139K |
|
695
Sabre
SABR
$712M
| $277K | ﹤0.01% |
+3,166
| New | +$31K |
|
696
Center Bancorp
CNOB
$1.65B
| $275K | ﹤0.01% |
+8,802
| New | +$294K |
|
697
Dominion Energy
D
$62.6B
| $274K | ﹤0.01% |
+23,281
| New | +$1.87M |
|
698
M&T Bank
MTB
$36.3B
| $270K | ﹤0.01% |
+45,765
| New | +$8.07M |
|
699
Badger Meter
BMI
$3.78B
| $269K | ﹤0.01% |
+26,821
| New | +$2.63M |
|
700
Sensata Technologies
ST
$6.59B
| $269K | ﹤0.01% |
+13,678
| New | +$779K |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.