We are live on
!
Find out more
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
(+1,920%)
Cap. Flow
+$92.4B
Cap. Flow
% of AUM
1,278.25%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8B |
| 3 |
Amazon
AMZN
|
+$6.94B |
| 4 |
Microsoft
MSFT
|
+$6.18B |
| 5 |
Apple
AAPL
|
+$4.37B |
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 |
Rush Street Interactive
RSI
|
+$165K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ZNH
751
DELISTED
China Southern Airlines Company Limited
ZNH
| $228K | ﹤0.01% |
+6,614
| New | +$206K |
|
752
Kraft Heinz
KHC
$32.4B
| $227K | ﹤0.01% |
+8,941
| New | +$335K |
|
753
Suzano
SUZ
$10.4B
| $226K | ﹤0.01% |
+2,626
| New | +$29.6K |
|
754
First Bancorp
FBNC
$2.61B
| $225K | ﹤0.01% |
+9,398
| New | +$420K |
|
755
Rayonier
RYN
$6.68B
| $224K | ﹤0.01% |
+10,152
| New | +$361K |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $224K | ﹤0.01% |
+16,280
| New | +$1.01M |
|
757
CenterPoint Energy
CNP
$29.3B
| $222K | ﹤0.01% |
+6,802
| New | +$191K |
|
758
Fomento Económico Mexicano
FMX
$44.9B
| $222K | ﹤0.01% |
+18,392
| New | +$1.45M |
|
759
Moog Inc Class A
MOG.A
$13.2B
| $222K | ﹤0.01% |
+19,491
| New | +$1.58M |
|
760
Becton Dickinson
BDX
$45.9B
| $221K | ﹤0.01% |
+60,256
| New | +$15.5M |
|
|
ALP
761
Alpha Compute
ALP
$4.88M
| $221K | ﹤0.01% |
+73
| New | +$12.5K |
|
|
LPRO
762
Open Lending Corp
LPRO
$373M
| $219K | ﹤0.01% |
+4,141
| New | +$79.5K |
|
763
PACCAR
PCAR
$70.3B
| $219K | ﹤0.01% |
+28,931
| New | +$1.77M |
|
764
EPAM Systems
EPAM
$5.13B
| $218K | ﹤0.01% |
+64,660
| New | +$25.4M |
|
765
iShare MSCI Eurozone ETF
EZU
$9.38B
| $218K | ﹤0.01% |
+9,432
| New | +$429K |
|
766
8x8 Inc
EGHT
$261M
| $216K | ﹤0.01% |
+2,719
| New | +$37.7K |
|
767
Public Storage
PSA
$62.3B
| $216K | ﹤0.01% |
+84,300
| New | +$30.6M |
|
768
United Rentals
URI
$70.8B
| $216K | ﹤0.01% |
+76,725
| New | +$25.1M |
|
|
GTHX
769
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $216K | ﹤0.01% |
+1,641
| New | +$15.6K |
|
770
Etsy
ETSY
$8.03B
| $215K | ﹤0.01% |
+26,720
| New | +$3.97M |
|
771
Gartner
IT
$10.4B
| $215K | ﹤0.01% |
+63,953
| New | +$18.5M |
|
772
Atmos Energy
ATO
$30.4B
| $214K | ﹤0.01% |
+25,570
| New | +$2.79M |
|
773
Enerpac Tool Group
EPAC
$1.86B
| $214K | ﹤0.01% |
+4,684
| New | +$88.6K |
|
774
Otis Worldwide
OTIS
$28.6B
| $214K | ﹤0.01% |
+16,467
| New | +$1.32M |
|
|
ENIA
775
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $214K | ﹤0.01% |
+1,277
| New | +$7.4K |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.