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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
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
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
WPM icon
51
Wheaton Precious Metals
WPM
$47B
$16.7M 0.23%
792,492
+775,836
+4,658% +$33.7M
EPD icon
52
Enterprise Products Partners
EPD
$83.9B
$15.8M 0.22%
407,333
+391,551
+2,481% +$9.51M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$15.3M 0.21%
+6,359,989
New +$2.6B
ASX icon
54
ASE Group
ASX
$82B
$14.5M 0.2%
102,790
+88,147
+602% +$647K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 0.19%
646,235
+632,226
+4,513% +$30.4M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14M 0.19%
6,304,894
+6,292,026
+48,897% +$2.8B
OHI icon
57
Omega Healthcare
OHI
$14.8B
$13.5M 0.19%
419,507
+405,455
+2,885% +$12M
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.24B
$13.2M 0.18%
2,743,328
+2,742,126
+228,130% +$560M
SBUX icon
59
Starbucks
SBUX
$119B
$13M 0.18%
1,180,331
+1,166,699
+8,559% +$110M
CRM icon
60
Salesforce
CRM
$143B
$12.8M 0.18%
2,727,250
+2,723,708
+76,897% +$586M
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$12.7M 0.18%
450,179
+437,349
+3,409% +$15.8M
GSK icon
62
GSK
GSK
$101B
$12.5M 0.17%
437,168
+426,806
+4,119% +$23.2M
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$12.2M 0.17%
+69,486
New +$425K
NUBD icon
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$460M
$11.9M 0.16%
286,734
+274,846
+2,312% +$6.8M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.6M 0.16%
442,138
+430,546
+3,714% +$16.2M
INTC icon
66
Intel
INTC
$493B
$11.3M 0.16%
559,730
+547,423
+4,448% +$27.1M
WTRG icon
67
Essential Utilities
WTRG
$11.1B
$11.2M 0.16%
572,707
+561,474
+4,998% +$27.1M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.15%
1,195,450
+1,156,226
+2,948% +$127M
MDT icon
69
Medtronic
MDT
$107B
$11M 0.15%
1,221,559
+1,210,432
+10,878% +$128M
GLW icon
70
Corning
GLW
$133B
$10.9M 0.15%
402,466
+391,506
+3,572% +$15.3M
WM icon
71
Waste Management
WM
$95.9B
$10.6M 0.15%
1,687,232
+1,676,388
+15,459% +$254M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.1B
$10.6M 0.15%
+230,413
New +$5.03M
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$10.5M 0.15%
+1,278,916
New +$39.2M
CB icon
74
Chubb
CB
$137B
$10.5M 0.15%
2,249,158
+2,238,545
+21,092% +$455M
ENB icon
75
Enbridge
ENB
$122B
$10.5M 0.15%
484,037
+473,535
+4,509% +$20.3M
1 2
3
4 5

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.