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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
PDCE
901
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,280
Closed -$224K
ROCC
902
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-25,966
Closed -$752K
CS
903
DELISTED
Credit Suisse Group
CS
– –
-22,356
Closed -$2.85M
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,711
Closed -$700K
ABB
905
DELISTED
ABB Ltd
ABB
– –
-128,486
Closed -$3.97M
SUMO
906
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-2,824
Closed -$242K
FRC
907
DELISTED
First Republic Bank
FRC
– –
-80,725
Closed -$498K
CAJ
908
DELISTED
Canon, Inc.
CAJ
– –
-32,332
Closed -$1.33M
ONEM
909
DELISTED
1Life Healthcare
ONEM
– –
-2,348
Closed -$212K
PAYA
910
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-2,930
Closed -$500K
REED
911
DELISTED
Reeds, Inc. Common Stock
REED
– –
-25
Closed -$4.23M
STOR
912
DELISTED
STORE Capital Corporation
STOR
– –
-10,376
Closed -$355K
ZNH
913
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-6,614
Closed -$228K
SJI
914
DELISTED
South Jersey Industries, Inc.
SJI
– –
-35,448
Closed -$1.03M
BTRS
915
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-3,463
Closed -$463K
CLR
916
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,242
Closed -$754K
TEN
917
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,656
Closed -$800K
TWTR
918
DELISTED
Twitter, Inc.
TWTR
– –
-43,719
Closed -$1.13M
CVET
919
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,691
Closed -$339K
DRE
920
DELISTED
Duke Realty Corp.
DRE
– –
-19,275
Closed -$332K
SHI
921
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-6,006
Closed -$293K
LFC
922
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-71,497
Closed -$9.42M
EMWP
923
DELISTED
Eros Media World PLC
EMWP
– –
-1,001
Closed -$359K
EPZM
924
DELISTED
Epizyme, Inc
EPZM
– –
-276
Closed -$240K
CDK
925
DELISTED
CDK Global, Inc.
CDK
– –
-93,611
Closed -$1.92M
34 35 36
37
38

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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.