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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 | |
|---|---|---|---|---|---|---|
701
Estee Lauder
EL
$30.2B
| $268K | ﹤0.01% |
+72,981
| New | +$22M |
|
702
Regency Centers
REG
$15B
| $268K | ﹤0.01% |
+19,119
| New | +$1.34M |
|
703
FNB Corp
FNB
$6.77B
| $267K | ﹤0.01% |
+3,324
| New | +$43.8K |
|
|
LTHM
704
DELISTED
Livent Corporation
LTHM
| $266K | ﹤0.01% |
+6,934
| New | +$162K |
|
|
PPLI
705
People Inc
PPLI
$3.16B
| $265K | ﹤0.01% |
+32,394
| New | +$3.15M |
|
706
APA Corp
APA
$12.4B
| $264K | ﹤0.01% |
+10,911
| New | +$381K |
|
|
DOCU
707
DocuSign
DOCU
$10.6B
| $264K | ﹤0.01% |
+28,279
| New | +$3.25M |
|
708
First Commonwealth Financial
FCF
$2.16B
| $263K | ﹤0.01% |
+3,987
| New | +$64.8K |
|
709
UWM Holdings
UWMC
$631M
| $263K | ﹤0.01% |
+1,191
| New | +$5.75K |
|
710
Plug Power
PLUG
$2.83B
| $262K | ﹤0.01% |
+7,495
| New | +$179K |
|
711
STAG Industrial
STAG
$7.78B
| $262K | ﹤0.01% |
+10,833
| New | +$447K |
|
712
Vulcan Materials
VMC
$37.3B
| $261K | ﹤0.01% |
+47,945
| New | +$8.95M |
|
713
Elanco Animal Health
ELAN
$12.9B
| $260K | ﹤0.01% |
+6,783
| New | +$181K |
|
714
Li Auto
LI
$13.8B
| $260K | ﹤0.01% |
+6,710
| New | +$185K |
|
715
Plexus
PLXS
$6.44B
| $260K | ﹤0.01% |
+21,270
| New | +$1.77M |
|
716
TransUnion
TRU
$16.5B
| $257K | ﹤0.01% |
+26,558
| New | +$2.69M |
|
|
ONC
717
BeOne Medicines Ltd
ONC
$33.8B
| $257K | ﹤0.01% |
+48,470
| New | +$10.3M |
|
718
Dynatrace
DT
$12.8B
| $255K | ﹤0.01% |
+12,010
| New | +$565K |
|
719
IQVIA
IQV
$39.9B
| $255K | ﹤0.01% |
+58,958
| New | +$14M |
|
720
Jabil
JBL
$30.7B
| $255K | ﹤0.01% |
+15,741
| New | +$970K |
|
|
BZUN
721
Baozun
BZUN
$164M
| $253K | ﹤0.01% |
+2,170
| New | +$24K |
|
722
ProPetro Holding
PUMP
$1.26B
| $253K | ﹤0.01% |
+3,524
| New | +$42.1K |
|
|
ISBC
723
DELISTED
Investors Bancorp, Inc.
ISBC
| $253K | ﹤0.01% |
+3,777
| New | +$61.8K |
|
724
Coeur Mining
CDE
$15.2B
| $251K | ﹤0.01% |
+1,116
| New | +$5.32K |
|
|
CSW
725
CSW Industrials
CSW
$4.86B
| $251K | ﹤0.01% |
+29,515
| New | +$3.47M |
|
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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.