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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
(+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 | |
|---|---|---|---|---|---|---|
776
DNOW Inc
DNOW
$2.59B
| $212K | ﹤0.01% |
+2,338
| New | +$22.7K |
|
777
Hancock Whitney
HWC
$6.07B
| $212K | ﹤0.01% |
+11,055
| New | +$596K |
|
778
Itron
ITRI
$3.76B
| $212K | ﹤0.01% |
+11,168
| New | +$625K |
|
779
RLJ Lodging Trust
RLJ
$1.9B
| $212K | ﹤0.01% |
+2,984
| New | +$42K |
|
|
ONEM
780
DELISTED
1Life Healthcare
ONEM
| $212K | ﹤0.01% |
+2,348
| New | +$26.3K |
|
781
Electronic Arts
EA
$52.4B
| $211K | ﹤0.01% |
+26,693
| New | +$3.47M |
|
782
Live Nation Entertainment
LYV
$41.7B
| $210K | ﹤0.01% |
+24,704
| New | +$2.82M |
|
783
Harmonic Inc
HLIT
$1.23B
| $209K | ﹤0.01% |
+1,941
| New | +$19K |
|
784
Rambus
RMBS
$10.4B
| $207K | ﹤0.01% |
+6,601
| New | +$183K |
|
|
TGNA
785
DELISTED
TEGNA Inc
TGNA
| $205K | ﹤0.01% |
+4,592
| New | +$96.5K |
|
786
Churchill Downs
CHDN
$6.15B
| $204K | ﹤0.01% |
+90,486
| New | +$9.95M |
|
787
Methode Electronics
MEI
$542M
| $204K | ﹤0.01% |
+8,823
| New | +$395K |
|
788
Revvity
RVTY
$12.1B
| $204K | ﹤0.01% |
+35,589
| New | +$6.32M |
|
|
B
789
DELISTED
Barnes Group Inc.
B
| $203K | ﹤0.01% |
+8,158
| New | +$366K |
|
|
CHS
790
DELISTED
Chicos FAS, Inc.
CHS
| $203K | ﹤0.01% |
+974
| New | +$4.56K |
|
791
Arthur J. Gallagher & Co
AJG
$65.1B
| $201K | ﹤0.01% |
+35,094
| New | +$5.59M |
|
792
Arista Networks
ANET
$215B
| $201K | ﹤0.01% |
+111,736
| New | +$3.53M |
|
793
Avantor
AVTR
$8.03B
| $201K | ﹤0.01% |
+6,797
| New | +$242K |
|
|
OPTU
794
Optimum Communications Inc
OPTU
$298M
| $200K | ﹤0.01% |
+2,496
| New | +$33.4K |
|
795
Extreme Networks
EXTR
$3.92B
| $200K | ﹤0.01% |
+2,442
| New | +$30.5K |
|
796
Hilton Grand Vacations
HGV
$3.98B
| $200K | ﹤0.01% |
+10,402
| New | +$524K |
|
797
ITT
ITT
$17.7B
| $200K | ﹤0.01% |
+15,042
| New | +$1.33M |
|
798
Liberty Latin America Class C
LILAK
$1.55B
| $200K | ﹤0.01% |
+2,110
| New | +$20.1K |
|
799
lululemon athletica
LULU
$13.4B
| $200K | ﹤0.01% |
+73,046
| New | +$23.8M |
|
|
MPX
800
DELISTED
Marine Products Corp
MPX
| $200K | ﹤0.01% |
+2,310
| New | +$27.9K |
|
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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.