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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
CTEV icon
876
Claritev Corp
CTEV
$375M
– –
-18
Closed -$3.32K –
BERY icon
877
DELISTED
Berry Global Group, Inc.
BERY
– –
-207
Closed -$11K –
PDCO icon
878
DELISTED
Patterson Companies, Inc.
PDCO
– –
-400
Closed -$12.9K –
B icon
879
DELISTED
Barnes Group Inc.
B
– –
-203
Closed -$8.16K –
ASAI icon
880
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-302
Closed -$5.19K –
CTLT icon
881
DELISTED
CATALENT, INC.
CTLT
– –
-615
Closed -$68.2K –
MRO icon
882
DELISTED
Marathon Oil Corporation
MRO
– –
-1,040
Closed -$26.1K –
HAYN icon
883
DELISTED
Haynes International, Inc.
HAYN
– –
-859
Closed -$36.6K –
ORAN icon
884
DELISTED
Orange
ORAN
– –
-313
Closed -$3.7K –
SWN icon
885
DELISTED
Southwestern Energy Company
SWN
– –
-356
Closed -$2.55K –
GTHX icon
886
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-216
Closed -$1.64K –
LSXMK icon
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-887
Closed -$31.4K –
HOLI icon
888
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-237
Closed -$3.78K –
ETRN icon
889
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-721
Closed -$6.08K –
WRK icon
890
DELISTED
WestRock Company
WRK
– –
-431
Closed -$20.3K –
SWAV icon
891
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-65
Closed -$13.5K –
PXD icon
892
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-62
Closed -$15.5K –
KAMN icon
893
DELISTED
Kaman Corp
KAMN
– –
-1,178
Closed -$51.2K –
SPLK icon
894
DELISTED
Splunk Inc
SPLK
– –
-89
Closed -$13.2K –
SRC
895
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-528
Closed -$24.3K –
CHS
896
DELISTED
Chicos FAS, Inc.
CHS
– –
-203
Closed -$974 –
LTHM
897
DELISTED
Livent Corporation
LTHM
– –
-266
Closed -$6.93K –
FTCH
898
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-473
Closed -$7.15K –
CD icon
899
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,179
Closed -$7.45K –
DEN
900
DELISTED
Denbury Inc.
DEN
– –
-348
Closed -$27.3K –
34 35
36
37 38

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RSCM
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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.