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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
Cap. Flow
-$77.1B
Cap. Flow %
-19,382.15%
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
3
FCX icon
Freeport-McMoran
FCX
+$3.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$596K
5
PENN icon
PENN Entertainment
PENN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1B
3
AMZN icon
Amazon
AMZN
+$5.62B
4
MSFT icon
Microsoft
MSFT
+$5.57B
5
AAPL icon
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
TWO
801
Two Harbors Investment
TWO
$1.27B
– –
-687
Closed -$497K
TYL icon
802
Tyler Technologies
TYL
$12.2B
– –
-22,689
Closed -$51K
U icon
803
Unity
U
$12.5B
– –
-42,858
Closed -$432K
UAL icon
804
United Airlines
UAL
$38.4B
– –
-27,352
Closed -$590K
UBS icon
805
UBS Group
UBS
$170B
– –
-5,803
Closed -$297K
UFPI icon
806
UFP Industries
UFPI
$4.97B
– –
-11,342
Closed -$147K
UL icon
807
Unilever
UL
$131B
– –
-26,653
Closed -$658K
ULTA icon
808
Ulta Beauty
ULTA
$20.4B
– –
-54,157
Closed -$136K
UMBF icon
809
UMB Financial
UMBF
$10.7B
– –
-104,162
Closed -$1.07M
UMC icon
810
United Microelectronic
UMC
$48.9B
– –
-61,341
Closed -$6.73M
UNM icon
811
Unum
UNM
$13.8B
– –
-11,973
Closed -$380K
UPS icon
812
United Parcel Service
UPS
$97.6B
– –
-105,299
Closed -$491K
URI icon
813
United Rentals
URI
$71.1B
– –
-76,725
Closed -$216K
USB icon
814
US Bancorp
USB
$99.6B
– –
-108,798
Closed -$2.05M
USSG icon
815
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
– –
-346,860
Closed -$8.32M
UWMC icon
816
UWM Holdings
UWMC
$621M
– –
-1,191
Closed -$263K
VALE icon
817
Vale
VALE
$62.9B
– –
-6,416
Closed -$321K
VAW icon
818
Vanguard Materials ETF
VAW
$3B
– –
-540,623
Closed -$2.79M
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-589,113
Closed -$1.93M
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-816,894
Closed -$17M
VEEV icon
821
Veeva Systems
VEEV
$30.3B
– –
-32,506
Closed -$153K
VFC icon
822
VF Corp
VFC
$6.68B
– –
-58,850
Closed -$1.03M
VHT icon
823
Vanguard Health Care ETF
VHT
$18.2B
– –
-25,692
Closed -$101K
VICI icon
824
VICI Properties
VICI
$29.4B
– –
-39,644
Closed -$1.39M
VIPS icon
825
Vipshop
VIPS
$6.84B
– –
-24,408
Closed -$2.71M
31 32
33
34 35

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
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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.