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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
MMP
901
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,885
Closed -$92.5K –
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
– –
-224
Closed -$16.3K –
ROCC
903
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-752
Closed -$26K –
CS
904
DELISTED
Credit Suisse Group
CS
– –
-2,848
Closed -$22.4K –
DBD icon
905
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-700
Closed -$4.71K –
ABB
906
DELISTED
ABB Ltd
ABB
– –
-3,973
Closed -$128K –
SUMO
907
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-242
Closed -$2.82K –
FRC
908
DELISTED
First Republic Bank
FRC
– –
-498
Closed -$80.7K –
CAJ
909
DELISTED
Canon, Inc.
CAJ
– –
-1,330
Closed -$32.3K –
ONEM
910
DELISTED
1Life Healthcare
ONEM
– –
-212
Closed -$2.35K –
PAYA
911
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-500
Closed -$2.93K –
REED icon
912
DELISTED
Reeds, Inc. Common Stock
REED
– –
-85
Closed -$1.27K –
STOR
913
DELISTED
STORE Capital Corporation
STOR
– –
-355
Closed -$10.4K –
ZNH
914
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-228
Closed -$6.61K –
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,026
Closed -$35.4K –
BTRS
916
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-463
Closed -$3.46K –
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-754
Closed -$46.2K –
TEN icon
918
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-800
Closed -$14.7K –
TWTR
919
DELISTED
Twitter, Inc.
TWTR
– –
-1,130
Closed -$43.7K –
CVET
920
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-339
Closed -$5.69K –
DRE
921
DELISTED
Duke Realty Corp.
DRE
– –
-332
Closed -$19.3K –
SHI
922
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-293
Closed -$6.01K –
LFC
923
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-9,420
Closed -$71.5K –
EMWP
924
DELISTED
Eros Media World PLC
EMWP
– –
-359
Closed -$1K –
EPZM
925
DELISTED
Epizyme, Inc
EPZM
– –
-240
Closed -$276 –
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.