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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
-14.75%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$35.7M
Cap. Flow
+$34.2M
Cap. Flow %
8.6%
Top 10 Hldgs %
47.47%
Holding
936
New
8
Increased
126
Reduced
39
Closed
744
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
2
AMGN icon
Amgen
AMGN
+$13.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
5
FCX icon
Freeport-McMoran
FCX
+$6.15M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.75M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.88M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
TJX icon
TJX Companies
TJX
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 18.3%
3 Healthcare 9.08%
4 Financials 4.54%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.28M 0.32%
10,000
– –
2022 Q1
1 quarter
JNJ icon
52
Johnson & Johnson
JNJ
$610B
$1.23M 0.31%
6,947
+1,131
+19% +$202K
2020 Q4
6 quarters
NANR icon
53
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
$1.23M 0.31%
25,000
– –
2020 Q4
6 quarters
NVDA icon
54
NVIDIA
NVDA
$5.25T
$1.21M 0.3%
79,530
+11,400
+17% +$215K
2020 Q4
6 quarters
PG icon
55
Procter & Gamble
PG
$365B
$1.19M 0.3%
8,259
-1,718
-17% -$258K
2020 Q4
6 quarters
OEF icon
56
iShares S&P 100 ETF
OEF
$20.6B
$1.1M 0.28%
6,399
+315
+5% +$58.9K
2021 Q4
2 quarters
RGLD icon
57
Royal Gold
RGLD
$19.7B
$1.06M 0.27%
9,975
+198
+2% +$24.5K
2020 Q4
6 quarters
TXT icon
58
Textron
TXT
$12.9B
$1.05M 0.26%
17,178
+61
+0.4% +$4K
2022 Q1
1 quarter
SPG icon
59
Simon Property Group
SPG
$65.8B
$1.04M 0.26%
11,013
+2,560
+30% +$293K
2021 Q2
4 quarters
KURA icon
60
Kura Oncology
KURA
$863M
$1.04M 0.26%
56,724
+89
+0.2% +$1.28K
2020 Q4
6 quarters
HSY icon
61
Hershey
HSY
$33.9B
$1.03M 0.26%
4,782
+23
+0.5% +$5.01K
2020 Q4
6 quarters
MCK icon
62
McKesson
MCK
$116B
$977K 0.25%
2,997
+87
+3% +$27.8K
2020 Q4
6 quarters
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.2B
$972K 0.24%
16,813
– –
2022 Q1
1 quarter
MDT icon
64
Medtronic
MDT
$122B
$964K 0.24%
10,748
-262
-2% -$26.5K
2020 Q4
6 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$962K 0.24%
30,605
-11,675
-28% -$403K
2022 Q1
1 quarter
UNH icon
66
UnitedHealth
UNH
$365B
$924K 0.23%
1,799
+219
+14% +$110K
2020 Q4
6 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$891K 0.22%
5,530
+988
+22% +$191K
2020 Q4
6 quarters
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$862K 0.22%
20,218
– –
2021 Q4
2 quarters
EPD icon
69
Enterprise Products Partners
EPD
$76.8B
$851K 0.21%
34,939
+19,157
+121% +$504K
2021 Q2
4 quarters
MCD icon
70
McDonald's
MCD
$172B
$797K 0.2%
3,231
+722
+29% +$178K
2020 Q4
6 quarters
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$762K 0.19%
7,500
-3,662
-33% -$376K
2020 Q4
6 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$258B
$758K 0.19%
1,397
+580
+71% +$319K
2020 Q4
6 quarters
GIS icon
73
General Mills
GIS
$17.6B
$739K 0.19%
9,797
+796
+9% +$55.8K
2020 Q4
6 quarters
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$736K 0.19%
4,180
+1,276
+44% +$246K
2021 Q4
2 quarters
GLD icon
75
SPDR Gold Trust
GLD
$142B
$726K 0.18%
4,313
-1,435
-25% -$251K
2022 Q1
1 quarter
1 2
3
4 5

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aaron Wealth Advisors held 936 positions worth $398M, down 8.2% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aaron Wealth Advisors deployed $34.2M of net new capital in Q2 2022, opening 8 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 206,800 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $7.75M trimmed.

  • 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 iShares Core MSCI EAFE ETF in Q2 2022, an estimated $18.1M increase.
  • Aaron Wealth Advisors's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.75M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $3.01M.
  • 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 744 in Q2 2022.
  • Aaron Wealth Advisors's portfolio value fell 8.2% quarter-over-quarter to $398M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.