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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
BLK icon
101
Blackrock
BLK
$174B
$502K 0.13%
825
-53
-6% -$34.5K
2021 Q1
5 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$889B
$498K 0.13%
1,314
+1,144
+673% +$471K
2022 Q1
1 quarter
NTES icon
103
NetEase
NTES
$81.4B
$494K 0.12%
5,297
+297
+6% +$28.3K
2020 Q4
6 quarters
LIN icon
104
Linde
LIN
$227B
$485K 0.12%
1,688
+363
+27% +$113K
2021 Q1
5 quarters
TSLA icon
105
Tesla
TSLA
$1.43T
$481K 0.12%
2,145
+51
+2% +$13.9K
2020 Q4
6 quarters
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$476K 0.12%
13,125
– –
2022 Q1
1 quarter
PEP icon
107
PepsiCo
PEP
$175B
$470K 0.12%
2,825
-170
-6% -$28.6K
2020 Q4
6 quarters
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$468K 0.12%
10,223
-978
-9% -$45.4K
2020 Q4
6 quarters
BKD icon
109
Brookdale Senior Living
BKD
$2.41B
$454K 0.11%
100,000
– –
2020 Q4
6 quarters
SNY icon
110
Sanofi
SNY
$96.5B
$448K 0.11%
8,974
+885
+11% +$47K
2020 Q4
6 quarters
ENB icon
111
Enbridge
ENB
$104B
$443K 0.11%
10,502
– –
2021 Q1
5 quarters
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$431K 0.11%
13,711
+2,088
+18% +$71.9K
2020 Q4
6 quarters
MMM icon
113
3M
MMM
$85.3B
$428K 0.11%
3,958
+237
+6% +$28.6K
2020 Q4
6 quarters
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$419K 0.11%
6,691
+2,557
+62% +$175K
2020 Q4
6 quarters
INTC icon
115
Intel
INTC
$504B
$411K 0.1%
10,987
-307
-3% -$13.3K
2020 Q4
6 quarters
BAX icon
116
Baxter International
BAX
$13.3B
$406K 0.1%
6,333
+5,882
+1,304% +$427K
2022 Q1
1 quarter
OHI icon
117
Omega Healthcare
OHI
$13.8B
$405K 0.1%
14,373
+910
+7% +$25.9K
2020 Q4
6 quarters
MRK icon
118
Merck
MRK
$358B
$402K 0.1%
4,409
+876
+25% +$77.7K
2020 Q4
6 quarters
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$398K 0.1%
12,331
+2,005
+19% +$68K
2021 Q1
5 quarters
PENN icon
120
PENN Entertainment
PENN
$2.04B
$396K 0.1%
+13,028
New +$440K
2022 Q2
0 quarters
GD icon
121
General Dynamics
GD
$91.2B
$394K 0.1%
1,783
+93
+6% +$21.4K
2021 Q1
5 quarters
DEO icon
122
Diageo
DEO
$52.3B
$388K 0.1%
2,234
+189
+9% +$36K
2021 Q1
5 quarters
WBA icon
123
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.1%
10,187
+6,757
+197% +$290K
2021 Q4
2 quarters
CAT icon
124
Caterpillar
CAT
$338B
$382K 0.1%
2,141
+107
+5% +$22.5K
2021 Q1
5 quarters
MRSH icon
125
Marsh
MRSH
$89B
$375K 0.09%
2,417
+572
+31% +$91.7K
2021 Q2
4 quarters
3 4
5
6 7

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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.