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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 | |
|---|---|---|---|---|---|---|
726
Shinhan Financial Group
SHG
$33.6B
| – | – |
-85,747
| Closed | -$2.56M |
|
727
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-9,306
| Closed | -$790K |
|
728
Shopify
SHOP
$148B
| – | – |
-141,950
| Closed | -$21K |
|
729
Companhia Siderúrgica Nacional
SID
$1.43B
| – | – |
-6,769
| Closed | -$1.25M |
|
730
SIGA Technologies
SIGA
$223M
| – | – |
-3,885
| Closed | -$548K |
|
731
Global X Silver Miners ETF NEW
SIL
$4.08B
| – | – |
-243,679
| Closed | -$6.7M |
|
732
SiriusXM
SIRI
$10B
| – | – |
-741
| Closed | -$1.12M |
|
733
SITE Centers
SITC
$230M
| – | – |
-6,639
| Closed | -$310K |
|
734
SiteOne Landscape Supply
SITE
$4.43B
| – | – |
-26,678
| Closed | -$165K |
|
735
J.M. Smucker
SJM
$12.6B
| – | – |
-20,582
| Closed | -$152K |
|
736
SK Telecom
SKM
$13.7B
| – | – |
-19,273
| Closed | -$752K |
|
737
SLB Ltd
SLB
$77.8B
| – | – |
-69,648
| Closed | -$1.69M |
|
738
Sumitomo Mitsui Financial
SMFG
$166B
| – | – |
-14,577
| Closed | -$2.33M |
|
739
Snowflake
SNOW
$92.9B
| – | – |
-25,662
| Closed | -$112K |
|
740
Synopsys
SNPS
$71.5B
| – | – |
-102,980
| Closed | -$309K |
|
|
SNV
741
DELISTED
Synovus
SNV
| – | – |
-11,760
| Closed | -$240K |
|
742
Southern Company
SO
$110B
| – | – |
-22,768
| Closed | -$314K |
|
743
Sonoco
SON
$5.76B
| – | – |
-59,744
| Closed | -$955K |
|
744
Sony
SONY
$123B
| – | – |
-1,219,680
| Closed | -$2.38M |
|
745
Spotify
SPOT
$99.2B
| – | – |
-23,861
| Closed | -$158K |
|
|
SPR
746
DELISTED
Spirit AeroSystems
SPR
| – | – |
-15,644
| Closed | -$320K |
|
747
Spire
SR
$4.92B
| – | – |
-35,592
| Closed | -$496K |
|
748
Sempra
SRE
$60.8B
| – | – |
-215,528
| Closed | -$641K |
|
749
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| – | – |
-15,264
| Closed | -$391K |
|
750
E.W. Scripps
SSP
$274M
| – | – |
-27,920
| Closed | -$1.34M |
|
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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.