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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
(-94%)
Cap. Flow
-$77.1B
Cap. Flow
% of AUM
-19,382.15%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 3 |
Freeport-McMoran
FCX
|
+$3.2M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$596K |
| 5 |
PENN Entertainment
PENN
|
+$440K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1B |
| 3 |
Amazon
AMZN
|
+$5.62B |
| 4 |
Microsoft
MSFT
|
+$5.57B |
| 5 |
Apple
AAPL
|
+$3.92B |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$80.9B
| $711K | 0.18% |
1,475
-666,092
| -100% | -$330M |
|
77
Eli Lilly
LLY
$1.05T
| $705K | 0.18% |
2,177
-345,476
| -99% | -$104M |
|
78
Uber
UBER
$147B
| $690K | 0.17% |
33,756
-1,161,702
| -97% | -$30.8M |
|
79
Baker Hughes
BKR
$55.5B
| $660K | 0.17% |
22,862
-792,976
| -97% | -$26.8M |
|
80
First Majestic Silver
AG
$7.81B
| $659K | 0.17% |
91,819
-1,573,394
| -94% | -$15.4M |
|
81
Vertex Pharmaceuticals
VRTX
$123B
| $657K | 0.17% |
2,332
-589,026
| -100% | -$158M |
|
82
Invesco QQQ Trust
QQQ
$466B
| $654K | 0.16% |
2,334
-844,921
| -100% | -$262M |
|
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $650K | 0.16% |
17,064
-711,910
| -98% | -$30M |
|
84
Home Depot
HD
$338B
| $619K | 0.16% |
2,258
-693,684
| -100% | -$205M |
|
85
Capital One
COF
$128B
| $611K | 0.15% |
5,872
-927,206
| -99% | -$113M |
|
86
Costco
COST
$417B
| $609K | 0.15% |
1,272
-390,881
| -100% | -$198M |
|
87
Advanced Micro Devices
AMD
$808B
| $606K | 0.15% |
7,927
-798,564
| -99% | -$74.8M |
|
88
Wheaton Precious Metals
WPM
$47.3B
| $600K | 0.15% |
16,656
-775,836
| -98% | -$33.7M |
|
89
ING
ING
$92.4B
| $599K | 0.15% |
60,429
-490,702
| -89% | -$5.01M |
|
90
Vanguard FTSE Europe ETF
VGK
$30B
| $594K | 0.15% |
11,257
-44,857
| -80% | -$2.6M |
|
91
AbbVie
ABBV
$450B
| $591K | 0.15% |
3,864
-273,019
| -99% | -$41.7M |
|
92
iShares Russell 1000 Value ETF
IWD
$81.9B
| $584K | 0.15% |
4,032
-156,968
| -97% | -$24.6M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $583K | 0.15% |
14,009
-632,226
| -98% | -$27.3M |
|
94
GSK
GSK
$104B
| $579K | 0.15% |
10,654
-426,514
| -98% | -$23.5M |
|
95
Colgate-Palmolive
CL
$74.4B
| $576K | 0.14% |
7,194
-536,734
| -99% | -$42M |
|
96
iShares S&P 500 Value ETF
IVE
$48.8B
| $576K | 0.14% |
4,192
-257,729
| -98% | -$38M |
|
97
Schwab US TIPS ETF
SCHP
$16.5B
| $572K | 0.14% |
20,516
-1,258,400
| -98% | -$36.5M |
|
|
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $539K | 0.14% |
+12,500
| New | +$596K |
|
99
American International
AIG
$42.7B
| $521K | 0.13% |
10,193
-636,149
| -98% | -$37M |
|
100
JPMorgan Chase
JPM
$907B
| $507K | 0.13% |
4,507
-454,482
| -99% | -$56.3M |
|
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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.