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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
-6.27%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
34.89%
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.3M
3
IBM icon
IBM
IBM
+$15.6M
4
B
Barrick Mining
B
+$12.6M
5
UNIT
Uniti Group
UNIT
+$12.6M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.16M
4
CRM icon
Salesforce
CRM
+$1.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 9.01%
3 Materials 6.07%
4 Financials 5.11%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$1.06M 0.2%
6,479
-468
-7% -$79.2K
MCK icon
77
McKesson
MCK
$98.5B
$1.02M 0.19%
3,003
+6
+0.2% +$2.08K
TXT icon
78
Textron
TXT
$15.9B
$1M 0.18%
17,193
+15
+0.1% +$951
SYNA icon
79
Synaptics
SYNA
$4.46B
$1M 0.18%
+10,099
New +$1.25M
TSLA icon
80
Tesla
TSLA
$1.43T
$984K 0.18%
3,710
+1,565
+73% +$437K
DLTR icon
81
Dollar Tree
DLTR
$24.2B
$983K 0.18%
+7,223
New +$1.12M
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$929K 0.17%
30,605
– –
ETN icon
83
Eaton
ETN
$155B
$906K 0.17%
+6,796
New +$951K
RGLD icon
84
Royal Gold
RGLD
$16.1B
$891K 0.16%
9,494
-481
-5% -$47.6K
GIS icon
85
General Mills
GIS
$20.3B
$839K 0.15%
10,950
+1,153
+12% +$87.9K
CME icon
86
CME Group
CME
$88.5B
$811K 0.15%
4,576
+3,590
+364% +$709K
MCD icon
87
McDonald's
MCD
$190B
$809K 0.15%
3,504
+273
+8% +$69.8K
KURA icon
88
Kura Oncology
KURA
$964M
$774K 0.14%
56,635
-89
-0.2% -$1.37K
HD icon
89
Home Depot
HD
$338B
$766K 0.14%
2,775
+517
+23% +$153K
QQQ icon
90
Invesco QQQ Trust
QQQ
$462B
$732K 0.14%
2,739
+405
+17% +$122K
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$729K 0.13%
1,438
+41
+3% +$22.9K
AG icon
92
First Majestic Silver
AG
$7.81B
$700K 0.13%
91,819
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$689K 0.13%
2,379
+47
+2% +$13.5K
ELV icon
94
Elevance Health
ELV
$80.9B
$677K 0.12%
1,490
+15
+1% +$7.18K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$663K 0.12%
3,878
-302
-7% -$57K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$647K 0.12%
+7,420
New +$721K
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$640K 0.12%
17,064
– –
GLW icon
98
Corning
GLW
$133B
$609K 0.11%
20,988
+10,152
+94% +$344K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
$606K 0.11%
+13,820
New +$668K
CRM icon
100
Salesforce
CRM
$140B
$603K 0.11%
4,193
-9,772
-70% -$1.66M
2 3
4
5 6

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FWTB
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NIM
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RMCM
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Aaron Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aaron Wealth Advisors held 245 positions worth $542M, up 36% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $189M of net new capital in Q3 2022, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Barrick Mining: 800,842 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.16M trimmed.

  • Aaron Wealth Advisors's largest Q3 2022 buy was Barrick Mining: 800,842 shares worth $12.4M.
  • Aaron Wealth Advisors added most to Microsoft in Q3 2022, an estimated $40.5M increase.
  • Aaron Wealth Advisors's biggest Q3 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.16M.
  • Aaron Wealth Advisors fully exited Zuora, Inc. in Q3 2022, selling an estimated $13.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $542M portfolio in Q3 2022.
  • Aaron Wealth Advisors opened 54 new positions and closed 24 in Q3 2022.
  • Aaron Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $542M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.