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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
(-94%)
Cap. Flow
-$77.1B
Cap. Flow
% of AUM
-19,382.15%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 3 |
Freeport-McMoran
FCX
|
+$3.2M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$596K |
| 5 |
PENN Entertainment
PENN
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1B |
| 3 |
Amazon
AMZN
|
+$5.62B |
| 4 |
Microsoft
MSFT
|
+$5.57B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Industrials ETF
VIS
$8.05B
| – | – |
-520,790
| Closed | -$2.68M |
|
827
Valero Energy
VLO
$93B
| – | – |
-11,677
| Closed | -$115K |
|
828
Valley National Bancorp
VLY
$8.13B
| – | – |
-10,129
| Closed | -$778K |
|
829
Vulcan Materials
VMC
$36.4B
| – | – |
-47,945
| Closed | -$261K |
|
830
Vornado Realty Trust
VNO
$7.48B
| – | – |
-26,874
| Closed | -$593K |
|
831
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-131,669
| Closed | -$1.22M |
|
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| – | – |
-93,458
| Closed | -$1.8M |
|
833
Vodafone
VOD
$35.5B
| – | – |
-69,903
| Closed | -$4.21M |
|
|
VRE
834
DELISTED
Veris Residential
VRE
| – | – |
-4,156
| Closed | -$239K |
|
835
Verisk Analytics
VRSK
$26.4B
| – | – |
-104,095
| Closed | -$485K |
|
836
VeriSign
VRSN
$25.3B
| – | – |
-55,837
| Closed | -$251K |
|
837
Ventas
VTR
$46.8B
| – | – |
-58,363
| Closed | -$945K |
|
838
Vanguard Growth ETF
VUG
$221B
| – | – |
-3,937,818
| Closed | -$2.28M |
|
839
Valvoline
VVV
$5.04B
| – | – |
-9,468
| Closed | -$300K |
|
840
V2X
VVX
$2.38B
| – | – |
-10,973
| Closed | -$306K |
|
841
Webster Financial
WBS
$12.2B
| – | – |
-21,886
| Closed | -$390K |
|
842
Workday
WDAY
$36.4B
| – | – |
-85,008
| Closed | -$355K |
|
843
WEC Energy
WEC
$36.7B
| – | – |
-63,179
| Closed | -$633K |
|
844
Welltower
WELL
$173B
| – | – |
-82,584
| Closed | -$859K |
|
845
Wells Fargo
WFC
$261B
| – | – |
-180,465
| Closed | -$3.72M |
|
846
Woori Financial
WF
$15.1B
| – | – |
-78,973
| Closed | -$2.1M |
|
847
WIX.com
WIX
$2.23B
| – | – |
-37,918
| Closed | -$363K |
|
848
Westlake Corp
WLK
$9.85B
| – | – |
-39,488
| Closed | -$320K |
|
849
Williams Companies
WMB
$90.7B
| – | – |
-23,687
| Closed | -$709K |
|
850
W.P. Carey
WPC
$16.7B
| – | – |
-34,748
| Closed | -$421K |
|
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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.