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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
ELV icon
76
Elevance Health
ELV
$92.9B
$711K 0.18%
1,475
+116
+9% +$57.4K
2020 Q4
6 quarters
LLY icon
77
Eli Lilly
LLY
$1.12T
$705K 0.18%
2,177
+963
+79% +$289K
2020 Q4
6 quarters
UBER icon
78
Uber
UBER
$146B
$690K 0.17%
33,756
+251
+0.7% +$6.66K
2020 Q4
6 quarters
BKR icon
79
Baker Hughes
BKR
$54B
$660K 0.17%
22,862
+455
+2% +$15.4K
2022 Q1
1 quarter
AG icon
80
First Majestic Silver
AG
$7.93B
$659K 0.17%
91,819
-34,717
-27% -$339K
2022 Q1
1 quarter
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$129B
$657K 0.17%
2,332
+66
+3% +$17.7K
2021 Q4
2 quarters
QQQ icon
82
Invesco QQQ Trust
QQQ
$487B
$654K 0.16%
2,334
-3
-0.1% -$931
2020 Q4
6 quarters
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$650K 0.16%
17,064
– –
2020 Q4
6 quarters
HD icon
84
Home Depot
HD
$308B
$619K 0.16%
2,258
-67
-3% -$19.8K
2020 Q4
6 quarters
COF icon
85
Capital One
COF
$122B
$611K 0.15%
5,872
-1,235
-17% -$151K
2022 Q1
1 quarter
COST icon
86
Costco
COST
$433B
$609K 0.15%
1,272
+591
+87% +$300K
2021 Q4
2 quarters
AMD icon
87
Advanced Micro Devices
AMD
$918B
$606K 0.15%
7,927
+551
+7% +$51.6K
2020 Q4
6 quarters
WPM icon
88
Wheaton Precious Metals
WPM
$60.5B
$600K 0.15%
16,656
– –
2020 Q4
6 quarters
ING icon
89
ING
ING
$94.5B
$599K 0.15%
60,429
+7,588
+14% +$77.5K
2021 Q1
5 quarters
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$29.7B
$594K 0.15%
11,257
+10,356
+1,149% +$600K
2022 Q1
1 quarter
ABBV icon
91
AbbVie
ABBV
$501B
$591K 0.15%
3,864
+2,156
+126% +$329K
2021 Q4
2 quarters
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$584K 0.15%
4,032
+3,062
+316% +$479K
2022 Q1
1 quarter
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$583K 0.15%
14,009
– –
2020 Q4
6 quarters
GSK icon
94
GSK
GSK
$98.2B
$579K 0.15%
10,654
+618
+6% +$34.1K
2020 Q4
6 quarters
CL icon
95
Colgate-Palmolive
CL
$73.9B
$576K 0.14%
7,194
+21
+0.3% +$1.64K
2020 Q4
6 quarters
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.9B
$576K 0.14%
4,192
+2,510
+149% +$370K
2021 Q3
3 quarters
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$572K 0.14%
20,516
-550
-3% -$16K
2022 Q1
1 quarter
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$539K 0.14%
+12,500
New +$596K
2022 Q2
0 quarters
AIG icon
99
American International
AIG
$41.4B
$521K 0.13%
10,193
-104
-1% -$6.04K
2022 Q1
1 quarter
JPM icon
100
JPMorgan Chase
JPM
$891B
$507K 0.13%
4,507
+1,140
+34% +$141K
2020 Q4
6 quarters
2 3
4
5 6

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EF
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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.