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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
WPP icon
851
WPP
WPP
$5.88B
– –
-1,163
Closed -$76.1K –
WST icon
852
West Pharmaceutical
WST
$26.8B
– –
-159
Closed -$65.3K –
WTI icon
853
W&T Offshore
WTI
$575M
– –
-2,980
Closed -$11.4K –
WTS icon
854
Watts Water Technologies
WTS
$11.8B
– –
-506
Closed -$70.6K –
WTW icon
855
Willis Towers Watson
WTW
$29.2B
– –
-181
Closed -$42.8K –
WYNN icon
856
Wynn Resorts
WYNN
$7.81B
– –
-228
Closed -$18.2K –
WY icon
857
Weyerhaeuser
WY
$14.1B
– –
-548
Closed -$20.8K –
XEL icon
858
Xcel Energy
XEL
$47.5B
– –
-1,106
Closed -$79.8K –
XLE icon
859
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
– –
-1,440
Closed -$55K –
XLK icon
860
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,230
Closed -$177K –
XNCR icon
861
Xencor
XNCR
$1.71B
– –
-595
Closed -$15.9K –
XOM icon
862
ExxonMobil
XOM
$734B
– –
-1,305
Closed -$108K –
XRAY icon
863
Dentsply Sirona
XRAY
$1.71B
– –
-554
Closed -$27.3K –
XYL icon
864
Xylem
XYL
$24.3B
– –
-636
Closed -$54.2K –
YUMC icon
865
Yum China
YUMC
$15.2B
– –
-2,846
Closed -$118K –
ZBH icon
866
Zimmer Biomet
ZBH
$18.1B
– –
-439
Closed -$56.1K –
ZM icon
867
Zoom
ZM
$27.4B
– –
-515
Closed -$60.4K –
ZTO icon
868
ZTO Express
ZTO
$15B
– –
-674
Closed -$16.9K –
ZTS icon
869
Zoetis
ZTS
$32.7B
– –
-1,127
Closed -$213K –
CNH icon
870
CNH Industrial
CNH
$18.7B
– –
-500
Closed -$7.93K –
NBIS icon
871
Nebius Group N.V.
NBIS
$44.7B
– –
-1,920
Closed – –
SEI icon
872
Solaris Energy Infrastructure
SEI
$4.12B
– –
-440
Closed -$4.97K –
ONC icon
873
BeOne Medicines Ltd
ONC
$41.8B
– –
-257
Closed -$48.5K –
SGI icon
874
Somnigroup International
SGI
$14.6B
– –
-200
Closed -$5.58K –
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$2.38K –
33 34
35
36 37

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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.