We are live on ! Find out more
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
SHG icon
726
Shinhan Financial Group
SHG
$33B
– –
-2,565
Closed -$85.7K –
SHO icon
727
Sunstone Hotel Investors
SHO
$2.2B
– –
-790
Closed -$9.31K –
SHOP icon
728
Shopify
SHOP
$218B
– –
-210
Closed -$14.2K –
SID icon
729
Companhia Siderúrgica Nacional
SID
$1.47B
– –
-1,249
Closed -$6.77K –
SIGA icon
730
SIGA Technologies
SIGA
$228M
– –
-548
Closed -$3.88K –
SIL icon
731
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-6,700
Closed -$244K –
SIRI icon
732
SiriusXM
SIRI
$9.09B
– –
-112
Closed -$7.41K –
SITC icon
733
SITE Centers
SITC
$180M
– –
-397
Closed -$5.18K –
SITE icon
734
SiteOne Landscape Supply
SITE
$4.14B
– –
-165
Closed -$26.7K –
SJM icon
735
J.M. Smucker
SJM
$13.6B
– –
-152
Closed -$20.6K –
SKM icon
736
SK Telecom
SKM
$12.3B
– –
-752
Closed -$19.3K –
SLB icon
737
SLB Ltd
SLB
$73.5B
– –
-1,686
Closed -$69.6K –
SMFG icon
738
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-2,325
Closed -$14.6K –
SNOW icon
739
Snowflake
SNOW
$108B
– –
-112
Closed -$25.7K –
SNPS icon
740
Synopsys
SNPS
$87.1B
– –
-309
Closed -$103K –
SNV icon
741
DELISTED
Synovus
SNV
– –
-240
Closed -$11.8K –
SO icon
742
Southern Company
SO
$105B
– –
-314
Closed -$22.8K –
SON icon
743
Sonoco
SON
$4.92B
– –
-955
Closed -$59.7K –
SONY icon
744
Sony
SONY
$145B
– –
-11,875
Closed -$244K –
SPOT icon
745
Spotify
SPOT
$109B
– –
-158
Closed -$23.9K –
SPR icon
746
DELISTED
Spirit AeroSystems
SPR
– –
-320
Closed -$15.6K –
SR icon
747
Spire
SR
$4.85B
– –
-496
Closed -$35.6K –
SRE icon
748
Sempra
SRE
$54.5B
– –
-1,282
Closed -$108K –
SRVR icon
749
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
– –
-391
Closed -$15.3K –
SSP icon
750
E.W. Scripps
SSP
$249M
– –
-1,343
Closed -$27.9K –
28 29
30
31 32

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

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.