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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
-4.88%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$6.87B
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.56%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$10.3M 0.14%
379,273
+368,994
+3,590% +$14.2M
AIG icon
77
American International
AIG
$42.3B
$10.3M 0.14%
+646,342
New +$38.9M
V icon
78
Visa
V
$689B
$10.1M 0.14%
2,245,199
+2,234,872
+21,641% +$483M
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10.1M 0.14%
1,918,890
+1,910,332
+22,322% +$89.6M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$10M 0.14%
+1,369,900
New +$181M
PG icon
81
Procter & Gamble
PG
$347B
$9.98M 0.14%
1,524,533
+1,519,209
+28,535% +$238M
RGLD icon
82
Royal Gold
RGLD
$17.1B
$9.78M 0.14%
1,381,294
+1,371,869
+14,556% +$160M
WIT icon
83
Wipro
WIT
$18.6B
$9.53M 0.13%
+146,952
New +$579K
KO icon
84
Coca-Cola
KO
$359B
$9.48M 0.13%
588,070
+578,737
+6,201% +$35.2M
CSCO icon
85
Cisco
CSCO
$448B
$9.43M 0.13%
525,984
+515,533
+4,933% +$29.2M
LFC
86
DELISTED
China Life Insurance Company Ltd.
LFC
$9.42M 0.13%
+71,497
New +$603K
GM icon
87
General Motors
GM
$76.7B
$9.19M 0.13%
401,926
+390,898
+3,545% +$19.5M
GIS icon
88
General Mills
GIS
$19.5B
$9M 0.12%
609,547
+600,552
+6,677% +$40.3M
LPL icon
89
LG Display
LPL
$3.13B
$8.74M 0.12%
+72,184
New +$614K
SPG icon
90
Simon Property Group
SPG
$74.8B
$8.45M 0.12%
1,112,076
+1,103,601
+13,022% +$157M
USSG icon
91
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$8.32M 0.12%
346,860
+338,538
+4,068% +$13.9M
RNG icon
92
RingCentral
RNG
$4.35B
$8.17M 0.11%
+957,605
New +$141M
SNY icon
93
Sanofi
SNY
$106B
$8.09M 0.11%
415,289
+407,856
+5,487% +$21.1M
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.07B
$7.95M 0.11%
+484,571
New +$28.9M
ITUB icon
95
Itaú Unibanco
ITUB
$92.1B
$7.9M 0.11%
+51,121
New +$215K
MA icon
96
Mastercard
MA
$487B
$7.81M 0.11%
2,791,495
+2,783,598
+35,249% +$1B
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.65B
$7.58M 0.11%
397,074
+389,489
+5,135% +$21.7M
AMD icon
98
Advanced Micro Devices
AMD
$799B
$7.38M 0.1%
806,491
+800,409
+13,160% +$95.6M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$7.17M 0.1%
543,928
+536,794
+7,524% +$42.5M
COF icon
100
Capital One
COF
$127B
$7.11M 0.1%
+933,078
New +$136M
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $7.23B, up 1,920% from $358M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $92.4B of net new capital in Q1 2022, opening 753 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.82M sold.

  • Aaron Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.
  • Aaron Wealth Advisors added most to Alphabet (Google) Class C in Q1 2022, an estimated $17.6B increase.
  • Aaron Wealth Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $8.82M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $7.23B portfolio in Q1 2022.
  • Aaron Wealth Advisors opened 753 new positions and closed 4 in Q1 2022.
  • Aaron Wealth Advisors's portfolio value rose 1,920% quarter-over-quarter to $7.23B.

Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.