We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Sea Limited
SE
$63.9B
| $132K | ﹤0.01% |
+15,812
| New | +$2.23M |
|
852
DTE Energy
DTE
$30.6B
| $129K | ﹤0.01% |
+17,055
| New | +$2.08M |
|
853
Advanced Energy
AEIS
$11.7B
| $128K | ﹤0.01% |
+11,018
| New | +$954K |
|
854
Cincinnati Financial
CINF
$28.5B
| $128K | ﹤0.01% |
+17,402
| New | +$2.14M |
|
855
Hasbro
HAS
$12.8B
| $128K | ﹤0.01% |
+10,485
| New | +$983K |
|
856
CF Industries
CF
$18.4B
| $127K | ﹤0.01% |
+13,088
| New | +$1.06M |
|
857
Enphase Energy
ENPH
$5.01B
| $127K | ﹤0.01% |
+25,626
| New | +$4.03M |
|
858
Northrop Grumman
NOC
$77.8B
| $127K | ﹤0.01% |
+56,796
| New | +$23.4M |
|
859
Regeneron Pharmaceuticals
REGN
$69.9B
| $127K | ﹤0.01% |
+88,699
| New | +$56.1M |
|
860
American States Water
AWR
$3.37B
| $126K | ﹤0.01% |
+11,216
| New | +$1,000K |
|
861
Palo Alto Networks
PANW
$259B
| $126K | ﹤0.01% |
+470,616
| New | +$42.1M |
|
862
AvalonBay Communities
AVB
$26.8B
| $124K | ﹤0.01% |
+30,797
| New | +$7.52M |
|
863
Madrigal Pharmaceuticals
MDGL
$12.7B
| $123K | ﹤0.01% |
+12,068
| New | +$1.02M |
|
864
Oshkosh
OSK
$9.66B
| $122K | ﹤0.01% |
+12,279
| New | +$1.38M |
|
865
Raymond James Financial
RJF
$33.3B
| $122K | ﹤0.01% |
+13,409
| New | +$1.42M |
|
866
Charles River Laboratories
CRL
$10.8B
| $121K | ﹤0.01% |
+34,360
| New | +$10.6M |
|
867
Equinix
EQIX
$103B
| $120K | ﹤0.01% |
+88,994
| New | +$64M |
|
868
HEICO Corp Class A
HEI.A
$36.3B
| $120K | ﹤0.01% |
+15,219
| New | +$1.84M |
|
869
Sun Communities
SUI
$15B
| $120K | ﹤0.01% |
+21,034
| New | +$3.91M |
|
870
Tyson Foods
TSN
$21.4B
| $120K | ﹤0.01% |
+10,755
| New | +$981K |
|
871
Fortinet
FTNT
$112B
| $119K | ﹤0.01% |
+203,335
| New | +$12.6M |
|
872
Jacobs Solutions
J
$16B
| $119K | ﹤0.01% |
+19,826
| New | +$2.13M |
|
873
Check Point Software Technologies
CHKP
$13.6B
| $116K | ﹤0.01% |
+16,038
| New | +$2.09M |
|
874
Valero Energy
VLO
$90.5B
| $115K | ﹤0.01% |
+11,677
| New | +$1.01M |
|
875
CarMax
KMX
$8.29B
| $113K | ﹤0.01% |
+10,902
| New | +$1.17M |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.