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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
WPP icon
851
WPP
WPP
$4.14B
– –
-76,129
Closed -$1.16M
WST icon
852
West Pharmaceutical
WST
$24.9B
– –
-65,302
Closed -$159K
WTI icon
853
W&T Offshore
WTI
$522M
– –
-11,383
Closed -$2.98M
WTS icon
854
Watts Water Technologies
WTS
$11.4B
– –
-70,632
Closed -$506K
WTW icon
855
Willis Towers Watson
WTW
$27.7B
– –
-42,755
Closed -$181K
WYNN icon
856
Wynn Resorts
WYNN
$9.93B
– –
-18,180
Closed -$228K
WY icon
857
Weyerhaeuser
WY
$17.3B
– –
-20,769
Closed -$548K
XEL icon
858
Xcel Energy
XEL
$49.1B
– –
-79,820
Closed -$1.11M
XLE icon
859
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-110,072
Closed -$720K
XLK icon
860
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-354,412
Closed -$1.11M
XNCR icon
861
Xencor
XNCR
$1.39B
– –
-15,874
Closed -$595K
XOM icon
862
ExxonMobil
XOM
$615B
– –
-107,779
Closed -$1.3M
XRAY icon
863
Dentsply Sirona
XRAY
$2.7B
– –
-27,267
Closed -$554K
XYL icon
864
Xylem
XYL
$28.7B
– –
-54,225
Closed -$636K
YUMC icon
865
Yum China
YUMC
$15.1B
– –
-118,222
Closed -$2.85M
ZBH icon
866
Zimmer Biomet
ZBH
$17.4B
– –
-56,148
Closed -$439K
ZM icon
867
Zoom
ZM
$26.7B
– –
-60,373
Closed -$515K
ZTO icon
868
ZTO Express
ZTO
$18.4B
– –
-16,850
Closed -$674K
ZTS icon
869
Zoetis
ZTS
$31.9B
– –
-212,540
Closed -$1.13M
CNH
870
CNH Industrial
CNH
$12.8B
– –
-7,930
Closed -$500K
SEI
871
Solaris Energy Infrastructure
SEI
$3.71B
– –
-4,967
Closed -$440K
ONC
872
BeOne Medicines Ltd
ONC
$32.2B
– –
-48,470
Closed -$257K
SGI
873
Somnigroup International
SGI
$14.8B
– –
-5,584
Closed -$200K
QVCGA
874
DELISTED
QVC Group Inc Series A
QVCGA
– –
-48
Closed -$501K
CTEV
875
Claritev Corp
CTEV
$513M
– –
-83
Closed -$709K
33 34
35
36 37

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HA
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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 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.