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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
LIN icon
101
Linde
LIN
$237B
$539K 0.1%
1,998
+310
+18% +$89K
WPM icon
102
Wheaton Precious Metals
WPM
$47.3B
$539K 0.1%
16,656
– –
PEP icon
103
PepsiCo
PEP
$187B
$537K 0.1%
3,289
+464
+16% +$80K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$527K 0.1%
4,099
-93
-2% -$13.2K
AMD icon
105
Advanced Micro Devices
AMD
$808B
$526K 0.1%
8,301
+374
+5% +$31.8K
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$519K 0.1%
3,826
-1,704
-31% -$276K
ONEQ icon
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$518K 0.1%
12,500
– –
MU icon
108
Micron Technology
MU
$959B
$512K 0.09%
+10,218
New +$593K
BLK icon
109
Blackrock
BLK
$166B
$511K 0.09%
929
+104
+13% +$68.1K
COST icon
110
Costco
COST
$417B
$511K 0.09%
1,082
-190
-15% -$98.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$511K 0.09%
14,009
– –
COF icon
112
Capital One
COF
$128B
$494K 0.09%
5,364
-508
-9% -$54.1K
AIG icon
113
American International
AIG
$42.7B
$493K 0.09%
10,376
+183
+2% +$9.61K
ING icon
114
ING
ING
$92.4B
$486K 0.09%
57,162
-3,267
-5% -$30.3K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$477K 0.09%
3,511
-521
-13% -$78.3K
KXI icon
116
iShares Global Consumer Staples ETF
KXI
$1.05B
$477K 0.09%
8,900
-7,913
-47% -$463K
BKR icon
117
Baker Hughes
BKR
$55.5B
$475K 0.09%
22,656
-206
-0.9% -$5.16K
MRVL icon
118
Marvell Technology
MRVL
$169B
$471K 0.09%
+10,979
New +$544K
NVEC icon
119
NVE Corp
NVEC
$417M
$467K 0.09%
+10,000
New +$498K
GLD icon
120
SPDR Gold Trust
GLD
$129B
$464K 0.09%
3,000
-1,313
-30% -$211K
QCOM icon
121
Qualcomm
QCOM
$181B
$453K 0.08%
4,010
+1,203
+43% +$165K
PG icon
122
Procter & Gamble
PG
$349B
$442K 0.08%
3,499
-4,760
-58% -$676K
MO icon
123
Altria Group
MO
$124B
$441K 0.08%
+10,912
New +$476K
UHS icon
124
Universal Health Services
UHS
$9.15B
$432K 0.08%
+4,904
New +$507K
NEE icon
125
NextEra Energy
NEE
$185B
$431K 0.08%
5,492
+1,662
+43% +$141K
3 4
5
6 7

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.