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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
(-8.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 2 |
Amgen
AMGN
|
+$13.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 5 |
Freeport-McMoran
FCX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$7.75M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.88M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$52.6B
| – | – |
-302
| Closed | -$88.7K | – |
|
777
Bio-Techne
TECH
$11.4B
| – | – |
-168
| Closed | -$18.2K | – |
|
778
Teradyne
TER
$50.8B
| – | – |
-230
| Closed | -$27.2K | – |
|
779
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| – | – |
-603
| Closed | -$5.66K | – |
|
780
Truist Financial
TFC
$57.5B
| – | – |
-2,585
| Closed | -$147K | – |
|
781
Tredegar Corp
TG
$273M
| – | – |
-2,073
| Closed | -$24.9K | – |
|
782
DELISTED
Triumph Group
TGI
| – | – |
-1,333
| Closed | -$33.7K | – |
|
783
DELISTED
TEGNA Inc
TGNA
| – | – |
-205
| Closed | -$4.59K | – |
|
784
Target
TGT
$70.1B
| – | – |
-1,262
| Closed | -$268K | – |
|
|
785
TJX Companies
TJX
$162B
| – | – |
-20,225
| Closed | -$1.23M | – |
|
786
Turkcell
TKC
$4.29B
| – | – |
-4,224
| Closed | -$16.4K | – |
|
787
Telkom Indonesia
TLK
$10.9B
| – | – |
-1,648
| Closed | -$52.7K | – |
|
788
Toyota
TM
$229B
| – | – |
-1,119
| Closed | -$202K | – |
|
789
T-Mobile US
TMUS
$171B
| – | – |
-2,567
| Closed | -$329K | – |
|
790
Toll Brothers
TOL
$12.3B
| – | – |
-285
| Closed | -$13.4K | – |
|
791
Targa Resources
TRGP
$63.2B
| – | – |
-157
| Closed | -$11.8K | – |
|
792
T. Rowe Price
TROW
$21.5B
| – | – |
-907
| Closed | -$137K | – |
|
793
TransUnion
TRU
$14.2B
| – | – |
-257
| Closed | -$26.6K | – |
|
794
Travelers Companies
TRV
$81.2B
| – | – |
-285
| Closed | -$52.1K | – |
|
795
Tenaris
TS
$30B
| – | – |
-4,459
| Closed | -$134K | – |
|
796
Tractor Supply
TSCO
$17.3B
| – | – |
-415
| Closed | -$19.4K | – |
|
797
Tyson Foods
TSN
$19.3B
| – | – |
-120
| Closed | -$10.8K | – |
|
798
Trane Technologies
TT
$101B
| – | – |
-360
| Closed | -$55K | – |
|
799
TotalEnergies
TTE
$201B
| – | – |
-353
| Closed | -$17.8K | – |
|
800
Twilio
TWLO
$37.5B
| – | – |
-309
| Closed | -$50.9K | – |
|
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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.