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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
Cap. Flow
+$34.2M
Cap. Flow %
8.6%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
2
AMGN icon
Amgen
AMGN
+$13.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
5
FCX icon
Freeport-McMoran
FCX
+$6.15M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.75M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.88M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
TJX icon
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
TWO
801
DELISTED
Two Harbors Investment
TWO
– –
-124
Closed -$2.75K –
TYL icon
802
Tyler Technologies
TYL
$14.8B
– –
-51
Closed -$22.7K –
U icon
803
Unity
U
$17.8B
– –
-432
Closed -$42.9K –
UAL icon
804
United Airlines
UAL
$31.2B
– –
-590
Closed -$27.4K –
UBS icon
805
UBS Group
UBS
$146B
– –
-297
Closed -$5.8K –
UFPI icon
806
UFP Industries
UFPI
$4.33B
– –
-147
Closed -$11.3K –
UL icon
807
Unilever
UL
$143B
– –
-585
Closed -$30K –
ULTA icon
808
Ulta Beauty
ULTA
$25.4B
– –
-136
Closed -$54.2K –
UMBF icon
809
UMB Financial
UMBF
$9.96B
– –
-1,072
Closed -$104K –
UMC icon
810
United Microelectronic
UMC
$49.7B
– –
-6,726
Closed -$61.3K –
UNM icon
811
Unum
UNM
$14.6B
– –
-380
Closed -$12K –
UPS icon
812
United Parcel Service
UPS
$83B
– –
-491
Closed -$105K –
URI icon
813
United Rentals
URI
$64.1B
– –
-216
Closed -$76.7K –
USB icon
814
US Bancorp
USB
$91.5B
– –
-2,047
Closed -$109K –
USSG icon
815
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
– –
-8,322
Closed -$347K –
UWMC icon
816
UWM Holdings
UWMC
$359M
– –
-263
Closed -$1.19K –
VALE icon
817
Vale
VALE
$55.5B
– –
-321
Closed -$6.42K –
VAW icon
818
Vanguard Materials ETF
VAW
$3.23B
– –
-2,786
Closed -$541K –
VCR icon
819
Vanguard Consumer Discretionary ETF
VCR
$5.79B
– –
-1,930
Closed -$589K –
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-17,008
Closed -$817K –
VEEV icon
821
Veeva Systems
VEEV
$50.3B
– –
-153
Closed -$32.5K –
VFC icon
822
VF Corp
VFC
$6.62B
– –
-1,035
Closed -$58.9K –
VHT icon
823
Vanguard Health Care ETF
VHT
$19.8B
– –
-101
Closed -$25.7K –
VICI icon
824
VICI Properties
VICI
$26B
– –
-1,393
Closed -$39.6K –
VIPS icon
825
Vipshop
VIPS
$6.11B
– –
-2,712
Closed -$24.4K –
31 32
33
34 35

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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.