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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 | |
|---|---|---|---|---|---|---|
801
Marqeta
MQ
$1.87B
| $200K | ﹤0.01% |
+552
| New | +$25.6K |
|
|
SGI
802
Somnigroup International
SGI
$15.4B
| $200K | ﹤0.01% |
+5,584
| New | +$206K |
|
803
Digital Realty Trust
DLR
$71.6B
| $198K | ﹤0.01% |
+28,076
| New | +$4.06M |
|
804
Steris
STE
$21.9B
| $195K | ﹤0.01% |
+47,145
| New | +$10.9M |
|
805
Seagate
STX
$171B
| $195K | ﹤0.01% |
+17,530
| New | +$1.79M |
|
806
Kaiser Aluminum
KALU
$2.61B
| $194K | ﹤0.01% |
+18,267
| New | +$1.76M |
|
807
Q2 Holdings
QTWO
$3.71B
| $194K | ﹤0.01% |
+11,960
| New | +$767K |
|
808
Motorola Solutions
MSI
$71.1B
| $191K | ﹤0.01% |
+46,260
| New | +$10.8M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $190K | ﹤0.01% |
+11,992
| New | +$701K |
|
810
Expeditors International
EXPD
$22.3B
| $188K | ﹤0.01% |
+19,394
| New | +$2.14M |
|
811
Kornit Digital
KRNT
$715M
| $188K | ﹤0.01% |
+15,545
| New | +$1.5M |
|
812
Qorvo
QRVO
$8.01B
| $185K | ﹤0.01% |
+22,958
| New | +$3.11M |
|
813
Willis Towers Watson
WTW
$29.3B
| $181K | ﹤0.01% |
+42,755
| New | +$9.79M |
|
814
Southern Copper
SCCO
$135B
| $174K | ﹤0.01% |
+14,245
| New | +$912K |
|
815
Royal Caribbean
RCL
$80.7B
| $172K | ﹤0.01% |
+14,410
| New | +$1.13M |
|
816
iShares Core S&P 500 ETF
IVV
$868B
| $170K | ﹤0.01% |
+77,127
| New | +$34.5M |
|
817
HDFC Bank
HDB
$121B
| $166K | ﹤0.01% |
+20,360
| New | +$662K |
|
818
SiteOne Landscape Supply
SITE
$4.55B
| $165K | ﹤0.01% |
+26,678
| New | +$4.85M |
|
819
Allegion
ALLE
$13.7B
| $164K | ﹤0.01% |
+18,003
| New | +$2.14M |
|
820
Materion
MTRN
$4.95B
| $163K | ﹤0.01% |
+13,975
| New | +$1.19M |
|
821
West Pharmaceutical
WST
$23.7B
| $159K | ﹤0.01% |
+65,302
| New | +$25.6M |
|
|
ALE
822
DELISTED
Allete
ALE
| $158K | ﹤0.01% |
+10,582
| New | +$680K |
|
823
Old Dominion Freight Line
ODFL
$47B
| $158K | ﹤0.01% |
+94,382
| New | +$14.7M |
|
824
Spotify
SPOT
$103B
| $158K | ﹤0.01% |
+23,861
| New | +$4.07M |
|
825
Mid-America Apartment Communities
MAA
$15.7B
| $157K | ﹤0.01% |
+32,883
| New | +$6.89M |
|
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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.