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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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$60.2B
| – | – |
-84,300
| Closed | -$216K |
|
677
Pearson
PSO
$9.78B
| – | – |
-18,095
| Closed | -$1.81M |
|
678
Phillips 66
PSX
$82.9B
| – | – |
-31,445
| Closed | -$364K |
|
679
PTC Therapeutics
PTCT
$6.37B
| – | – |
-15,744
| Closed | -$422K |
|
680
Portillo's
PTLO
$315M
| – | – |
-81,048
| Closed | -$3.3M |
|
681
Prudential
PUK
$36.5B
| – | – |
-37,684
| Closed | -$1.27M |
|
682
ProPetro Holding
PUMP
$1.45B
| – | – |
-3,524
| Closed | -$253K |
|
683
Quanta Services
PWR
$93.9B
| – | – |
-18,820
| Closed | -$143K |
|
684
PayPal
PYPL
$49.5B
| – | – |
-422,353
| Closed | -$3.65M |
|
685
Qorvo
QRVO
$7.63B
| – | – |
-22,958
| Closed | -$185K |
|
686
Q2 Holdings
QTWO
$3.42B
| – | – |
-11,960
| Closed | -$194K |
|
687
Roblox
RBLX
$34B
| – | – |
-46,702
| Closed | -$1.01M |
|
688
Rogers Communications
RCI
$17.7B
| – | – |
-28,375
| Closed | -$500K |
|
689
Royal Caribbean
RCL
$78.7B
| – | – |
-14,410
| Closed | -$172K |
|
690
Dr. Reddy's Laboratories
RDY
$9.82B
| – | – |
-107,000
| Closed | -$384K |
|
691
Regency Centers
REG
$15B
| – | – |
-19,119
| Closed | -$268K |
|
692
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-88,699
| Closed | -$127K |
|
693
RELX
RELX
$60.1B
| – | – |
-56,197
| Closed | -$1.81M |
|
694
Regions Financial
RF
$26.3B
| – | – |
-113,637
| Closed | -$5.11M |
|
695
Repligen
RGEN
$7.44B
| – | – |
-12,602
| Closed | -$67K |
|
696
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-71,711
| Closed | -$773K |
|
697
Rio Tinto
RIO
$148B
| – | – |
-23,718
| Closed | -$295K |
|
698
Raymond James Financial
RJF
$32.5B
| – | – |
-13,409
| Closed | -$122K |
|
699
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-2,984
| Closed | -$212K |
|
700
Rambus
RMBS
$10.4B
| – | – |
-6,601
| Closed | -$207K |
|
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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.