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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 | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$22B
| – | – |
-88,736
| Closed | -$302K |
|
777
Bio-Techne
TECH
$11.2B
| – | – |
-72,748
| Closed | -$42K |
|
778
Teradyne
TER
$54.8B
| – | – |
-27,192
| Closed | -$230K |
|
779
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-5,662
| Closed | -$603K |
|
780
Truist Financial
TFC
$63.2B
| – | – |
-146,569
| Closed | -$2.58M |
|
781
Tredegar Corp
TG
$268M
| – | – |
-24,855
| Closed | -$2.07M |
|
|
TGI
782
DELISTED
Triumph Group
TGI
| – | – |
-33,698
| Closed | -$1.33M |
|
|
TGNA
783
DELISTED
TEGNA Inc
TGNA
| – | – |
-4,592
| Closed | -$205K |
|
784
Target
TGT
$62.1B
| – | – |
-267,821
| Closed | -$1.26M |
|
785
TJX Companies
TJX
$170B
| – | – |
-1,225,230
| Closed | -$20.2M |
|
786
Turkcell
TKC
$4.84B
| – | – |
-16,431
| Closed | -$4.22M |
|
787
Telkom Indonesia
TLK
$14.2B
| – | – |
-52,653
| Closed | -$1.65M |
|
788
Toyota
TM
$210B
| – | – |
-201,699
| Closed | -$1.12M |
|
789
T-Mobile US
TMUS
$193B
| – | – |
-329,474
| Closed | -$2.57M |
|
790
Toll Brothers
TOL
$14B
| – | – |
-13,400
| Closed | -$285K |
|
791
Targa Resources
TRGP
$60.4B
| – | – |
-11,848
| Closed | -$157K |
|
792
T. Rowe Price
TROW
$25B
| – | – |
-137,129
| Closed | -$907K |
|
793
TransUnion
TRU
$14.8B
| – | – |
-26,558
| Closed | -$257K |
|
794
Travelers Companies
TRV
$80.8B
| – | – |
-52,078
| Closed | -$285K |
|
795
Tenaris
TS
$29.1B
| – | – |
-134,082
| Closed | -$4.46M |
|
796
Tractor Supply
TSCO
$16.3B
| – | – |
-96,845
| Closed | -$83K |
|
797
Tyson Foods
TSN
$20.2B
| – | – |
-10,755
| Closed | -$120K |
|
798
Trane Technologies
TT
$106B
| – | – |
-54,972
| Closed | -$360K |
|
799
TotalEnergies
TTE
$193B
| – | – |
-17,840
| Closed | -$353K |
|
800
Twilio
TWLO
$29.1B
| – | – |
-50,926
| Closed | -$309K |
|
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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.