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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
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
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
TRGP icon
826
Targa Resources
TRGP
$57.4B
$157K ﹤0.01%
+11,848
New +$748K
FDX icon
827
FedEx
FDX
$73.5B
$154K ﹤0.01%
+35,634
New +$8.37M
OGS icon
828
ONE Gas
OGS
$5.02B
$154K ﹤0.01%
+13,588
New +$1.09M
GGG icon
829
Graco
GGG
$13B
$153K ﹤0.01%
+10,667
New +$768K
VEEV icon
830
Veeva Systems
VEEV
$31.6B
$153K ﹤0.01%
+32,506
New +$7.05M
ATR icon
831
AptarGroup
ATR
$8.51B
$152K ﹤0.01%
+17,860
New +$2.1M
HUM icon
832
Humana
HUM
$45.8B
$152K ﹤0.01%
+66,145
New +$27.7M
SJM icon
833
J.M. Smucker
SJM
$12.9B
$152K ﹤0.01%
+20,582
New +$2.81M
FRT icon
834
Federal Realty Investment Trust
FRT
$11B
$151K ﹤0.01%
+18,432
New +$2.27M
IDXX icon
835
Idexx Laboratories
IDXX
$43.9B
$151K ﹤0.01%
+82,606
New +$43.5M
SBAC icon
836
SBA Communications
SBAC
$18.3B
$150K ﹤0.01%
+51,615
New +$16.7M
CTSH icon
837
Cognizant
CTSH
$22.3B
$149K ﹤0.01%
+13,360
New +$1.17M
EXPE icon
838
Expedia Group
EXPE
$33.4B
$147K ﹤0.01%
+28,763
New +$5.38M
UFPI icon
839
UFP Industries
UFPI
$4.98B
$147K ﹤0.01%
+11,342
New +$946K
LH icon
840
Labcorp
LH
$24.7B
$146K ﹤0.01%
+44,807
New +$10.5M
MSCI icon
841
MSCI
MSCI
$41.5B
$146K ﹤0.01%
+73,420
New +$38.1M
PWR icon
842
Quanta Services
PWR
$93.1B
$143K ﹤0.01%
+18,820
New +$2.09M
LHX icon
843
L3Harris
LHX
$56.5B
$142K ﹤0.01%
+35,282
New +$8.22M
CCK icon
844
Crown Holdings
CCK
$12.9B
$139K ﹤0.01%
+17,387
New +$2.06M
GRMN
845
Garmin
GRMN
$46.8B
$139K ﹤0.01%
+16,486
New +$1.98M
DLTR icon
846
Dollar Tree
DLTR
$24.1B
$138K ﹤0.01%
+22,100
New +$3.13M
LBRDK icon
847
Liberty Broadband Class C
LBRDK
$4.44B
$137K ﹤0.01%
+18,538
New +$2.7M
MUB icon
848
iShares National Muni Bond ETF
MUB
$45.2B
$136K ﹤0.01%
+14,911
New +$1.68M
ULTA icon
849
Ulta Beauty
ULTA
$20.7B
$136K ﹤0.01%
+54,157
New +$20.4M
CTAS icon
850
Cintas
CTAS
$84.4B
$134K ﹤0.01%
+228,008
New +$22.2M
32 33
34
35 36

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.