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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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$28.3B
| – | – |
-73,965
| Closed | -$305K |
|
702
RingCentral
RNG
$4.05B
| – | – |
-957,605
| Closed | -$8.17M |
|
703
Gibraltar Industries
ROCK
$1.34B
| – | – |
-14,645
| Closed | -$341K |
|
704
Rockwell Automation
ROK
$51.4B
| – | – |
-68,327
| Closed | -$244K |
|
705
Ross Stores
ROST
$76.6B
| – | – |
-52,014
| Closed | -$575K |
|
706
Range Resources
RRC
$9.11B
| – | – |
-32,415
| Closed | -$1.07M |
|
707
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-79,023
| Closed | -$431K |
|
708
Republic Services
RSG
$66.7B
| – | – |
-67,840
| Closed | -$512K |
|
709
RTX Corp
RTX
$287B
| – | – |
-105,410
| Closed | -$1.06M |
|
710
Revvity
RVTY
$12.3B
| – | – |
-35,589
| Closed | -$204K |
|
711
Rayonier
RYN
$6.49B
| – | – |
-10,152
| Closed | -$224K |
|
712
Sabre
SABR
$656M
| – | – |
-3,166
| Closed | -$277K |
|
713
Banco Santander
SAN
$194B
| – | – |
-22,706
| Closed | -$6.72M |
|
714
SAP
SAP
$187B
| – | – |
-67,796
| Closed | -$611K |
|
715
SBA Communications
SBAC
$18.4B
| – | – |
-51,615
| Closed | -$150K |
|
716
Sinclair Inc
SBGI
$974M
| – | – |
-22,612
| Closed | -$807K |
|
717
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-5,241
| Closed | -$352K |
|
718
Sabesp
SBS
$19.7B
| – | – |
-23,519
| Closed | -$464K |
|
719
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-26,584
| Closed | -$1.64M |
|
720
Southern Copper
SCCO
$141B
| – | – |
-14,245
| Closed | -$174K |
|
721
Service Corp International
SCI
$11.4B
| – | – |
-32,910
| Closed | -$500K |
|
722
Sea Limited
SE
$61.2B
| – | – |
-15,812
| Closed | -$132K |
|
723
SFL Corp
SFL
$1.59B
| – | – |
-3,960
| Closed | -$389K |
|
|
SGMO
724
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-3,038
| Closed | -$523K |
|
725
Shell
SHEL
$245B
| – | – |
-35,704
| Closed | -$650K |
|
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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.