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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
-4.24%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$75.8M
Cap. Flow
+$91.6M
Cap. Flow %
21.14%
Top 10 Hldgs %
46.44%
Holding
932
New
754
Increased
67
Reduced
87
Closed
4
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ZUO icon
Zuora, Inc.
ZUO
+$22.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
AAPL icon
Apple
AAPL
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M

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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.68%
2 Technology 21.84%
3 Financials 5.11%
4 Healthcare 4.85%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
101
GSK
GSK
$99.2B
$546K 0.13%
10,036
-326
-3% -$17.7K
2020 Q4
5 quarters
CL icon
102
Colgate-Palmolive
CL
$75B
$544K 0.13%
7,173
+39
+0.5% +$3.09K
2020 Q4
5 quarters
VAW icon
103
Vanguard Materials ETF
VAW
$3.23B
$541K 0.12%
+2,786
New +$521K
2022 Q1
0 quarters
CSCO icon
104
Cisco
CSCO
$423B
$526K 0.12%
9,433
-1,018
-10% -$57.6K
2020 Q4
5 quarters
VIS icon
105
Vanguard Industrials ETF
VIS
$8.03B
$521K 0.12%
+2,678
New +$515K
2022 Q1
0 quarters
PEP icon
106
PepsiCo
PEP
$179B
$501K 0.12%
2,995
+170
+6% +$28.5K
2020 Q4
5 quarters
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.73B
$485K 0.11%
+7,949
New +$474K
2022 Q1
0 quarters
ENB icon
108
Enbridge
ENB
$107B
$484K 0.11%
10,502
– –
2021 Q1
4 quarters
TMO icon
109
Thermo Fisher Scientific
TMO
$255B
$483K 0.11%
817
-1
-0.1% -$574
2020 Q4
5 quarters
POOL icon
110
Pool Corp
POOL
$6.27B
$463K 0.11%
1,096
– –
2020 Q4
5 quarters
MMM icon
111
3M
MMM
$85B
$463K 0.11%
3,721
+214
+6% +$28.5K
2020 Q4
5 quarters
JPM icon
112
JPMorgan Chase
JPM
$902B
$459K 0.11%
3,367
-184
-5% -$27.2K
2020 Q4
5 quarters
STIP icon
113
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$457K 0.11%
+4,354
New +$458K
2022 Q1
0 quarters
CAT icon
114
Caterpillar
CAT
$336B
$453K 0.1%
2,034
+27
+1% +$5.66K
2021 Q1
4 quarters
IPG icon
115
DELISTED
Interpublic Group of Companies
IPG
$450K 0.1%
12,699
-131
-1% -$4.72K
2021 Q1
4 quarters
NTES icon
116
NetEase
NTES
$80.7B
$448K 0.1%
5,000
-514
-9% -$48.9K
2020 Q4
5 quarters
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$442K 0.1%
11,623
+31
+0.3% +$1.17K
2020 Q4
5 quarters
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$434K 0.1%
+4,295
New +$428K
2022 Q1
0 quarters
LIN icon
119
Linde
LIN
$230B
$423K 0.1%
1,325
-51
-4% -$15.8K
2021 Q1
4 quarters
PYPL icon
120
PayPal
PYPL
$48.5B
$422K 0.1%
3,652
-161
-4% -$21.4K
2020 Q4
5 quarters
ACN icon
121
Accenture
ACN
$141B
$421K 0.1%
1,247
-492
-28% -$166K
2020 Q4
5 quarters
OHI icon
122
Omega Healthcare
OHI
$13.8B
$420K 0.1%
13,463
-589
-4% -$17.4K
2020 Q4
5 quarters
DEO icon
123
Diageo
DEO
$52.9B
$415K 0.1%
2,045
-43
-2% -$8.62K
2021 Q1
4 quarters
SNY icon
124
Sanofi
SNY
$97.3B
$415K 0.1%
8,089
+656
+9% +$33.9K
2020 Q4
5 quarters
FANG icon
125
Diamondback Energy
FANG
$57.1B
$410K 0.09%
2,994
+67
+2% +$8.71K
2021 Q1
4 quarters
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $434M, up 21% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aaron Wealth Advisors deployed $91.6M of net new capital in Q1 2022, opening 754 new positions and adding to 67 existing holdings. Its largest new stake was Zuora, Inc.: 1,472,466 shares worth $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.72M trimmed.

  • Aaron Wealth Advisors's largest Q1 2022 buy was Zuora, Inc.: 1,472,466 shares worth $22.1M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $11.7M increase.
  • Aaron Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.72M.
  • 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 46% of its $434M portfolio in Q1 2022.
  • Aaron Wealth Advisors opened 754 new positions and closed 4 in Q1 2022.
  • Aaron Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $434M.

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