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AWA
Aaron Wealth Advisors Portfolio holdings
AUM
$2.04B
Turnover
21.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter
Est. Return
-4.24%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$75.8M
(+21%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
932
New
754
Increased
67
Reduced
87
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zuora, Inc.
ZUO
|
+$22.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.77M |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.09M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.68% |
| 2 | Technology | 21.84% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.4B
| $1.27M | 0.29% |
6,084
+3,715
| +157% | +$763K |
2021 Q4
1 quarter
|
|
52
TJX Companies
TJX
$162B
| $1.23M | 0.28% |
20,225
-715
| -3% | -$47.9K |
2020 Q4
5 quarters
|
|
53
Medtronic
MDT
$121B
| $1.22M | 0.28% |
11,010
-117
| -1% | -$12.4K |
2020 Q4
5 quarters
|
|
54
Uber
UBER
$144B
| $1.2M | 0.28% |
33,505
-104
| -0.3% | -$3.74K |
2020 Q4
5 quarters
|
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.28% |
11,162
-28,062
| -72% | -$3.09M |
2020 Q4
5 quarters
|
|
56
Starbucks
SBUX
$111B
| $1.18M | 0.27% |
12,974
-658
| -5% | -$62.1K |
2020 Q4
5 quarters
|
|
57
Simon Property Group
SPG
$66.5B
| $1.11M | 0.26% |
8,453
-22
| -0.3% | -$3.13K |
2021 Q2
3 quarters
|
|
58
iShares Global Consumer Staples ETF
KXI
$1.21B
| $1.04M | 0.24% |
+16,813
| New | +$1.05M |
2022 Q1
0 quarters
|
|
59
SPDR Gold Trust
GLD
$141B
| $1.04M | 0.24% |
+5,748
| New | +$1.01M |
2022 Q1
0 quarters
|
|
60
Hershey
HSY
$34.3B
| $1.03M | 0.24% |
4,759
+20
| +0.4% | +$4.06K |
2020 Q4
5 quarters
|
|
61
Johnson & Johnson
JNJ
$616B
| $1.03M | 0.24% |
5,816
-440
| -7% | -$74.9K |
2020 Q4
5 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.81T
| $1.01M | 0.23% |
4,542
-442
| -9% | -$110K |
2020 Q4
5 quarters
|
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $959K | 0.22% |
20,218
+11,660
| +136% | +$547K |
2021 Q4
1 quarter
|
|
64
RingCentral
RNG
$6.3B
| $958K | 0.22% |
+8,170
| New | +$1.2M |
2022 Q1
0 quarters
|
|
65
Capital One
COF
$124B
| $933K | 0.22% |
+7,107
| New | +$1.04M |
2022 Q1
0 quarters
|
|
66
Kura Oncology
KURA
$808M
| $911K | 0.21% |
56,635
-178
| -0.3% | -$2.57K |
2020 Q4
5 quarters
|
|
67
McKesson
MCK
$117B
| $891K | 0.21% |
2,910
-5
| -0.2% | -$1.36K |
2020 Q4
5 quarters
|
|
68
Amgen
AMGN
$234B
| $852K | 0.2% |
3,525
+128
| +4% | +$29.4K |
2020 Q4
5 quarters
|
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $848K | 0.2% |
+22,500
| New | +$849K |
2022 Q1
0 quarters
|
|
70
Invesco QQQ Trust
QQQ
$475B
| $847K | 0.2% |
2,337
| – | – |
2020 Q4
5 quarters
|
|
71
Applied Materials
AMAT
$325B
| $825K | 0.19% |
6,256
+238
| +4% | +$32.8K |
2020 Q4
5 quarters
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $817K | 0.19% |
+17,008
| New | +$828K |
2022 Q1
0 quarters
|
|
73
Baker Hughes
BKR
$55.3B
| $816K | 0.19% |
+22,407
| New | +$680K |
2022 Q1
0 quarters
|
|
74
Advanced Micro Devices
AMD
$863B
| $806K | 0.19% |
7,376
+1,294
| +21% | +$154K |
2020 Q4
5 quarters
|
|
75
UnitedHealth
UNH
$360B
| $806K | 0.19% |
1,580
-214
| -12% | -$103K |
2020 Q4
5 quarters
|
|
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Aaron Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $434M, up 21% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aaron Wealth Advisors deployed $91.6M of net new capital in Q1 2022, opening 754 new positions and adding to 67 existing holdings. Its largest new stake was Zuora, Inc.: 1,472,466 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.72M trimmed.
- Aaron Wealth Advisors's largest Q1 2022 buy was Zuora, Inc.: 1,472,466 shares worth $22.1M.
- Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $11.7M increase.
- Aaron Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.72M.
- 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 46% of its $434M portfolio in Q1 2022.
- Aaron Wealth Advisors opened 754 new positions and closed 4 in Q1 2022.
- Aaron Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $434M.
Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.