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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
(-8.2%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 2 |
Amgen
AMGN
|
+$13.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 5 |
Freeport-McMoran
FCX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$7.75M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.88M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$77.2B
| $373K | 0.09% |
3,355
-423
| -11% | -$58.5K |
2021 Q1
5 quarters
|
|
127
Cisco
CSCO
$433B
| $370K | 0.09% |
8,682
-751
| -8% | -$36K |
2020 Q4
6 quarters
|
|
128
Abbott
ABT
$181B
| $368K | 0.09% |
3,391
+245
| +8% | +$27.8K |
2020 Q4
6 quarters
|
|
129
Texas Instruments
TXN
$255B
| $363K | 0.09% |
2,363
+367
| +18% | +$61.7K |
2021 Q1
5 quarters
|
|
130
Walt Disney
DIS
$191B
| $358K | 0.09% |
3,802
+1,045
| +38% | +$116K |
2020 Q4
6 quarters
|
|
131
Qualcomm
QCOM
$191B
| $358K | 0.09% |
2,807
+714
| +34% | +$97K |
2020 Q4
6 quarters
|
|
132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $356K | 0.09% |
+2,604
| New | +$387K |
2022 Q2
0 quarters
|
|
133
EOG Resources
EOG
$80.1B
| $356K | 0.09% |
3,228
+182
| +6% | +$22.6K |
2021 Q1
5 quarters
|
|
134
DELISTED
Interpublic Group of Companies
IPG
| $356K | 0.09% |
12,937
+238
| +2% | +$7.55K |
2021 Q1
5 quarters
|
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $351K | 0.09% |
5,512
+5,284
| +2,318% | +$371K |
2022 Q1
1 quarter
|
|
136
iShares National Muni Bond ETF
MUB
$49.2B
| $347K | 0.09% |
3,268
+3,132
| +2,303% | +$334K |
2022 Q1
1 quarter
|
|
137
Corning
GLW
$119B
| $341K | 0.09% |
10,836
-68
| -0.6% | -$2.34K |
2020 Q4
6 quarters
|
|
138
Broadcom
AVGO
$1.64T
| $336K | 0.08% |
6,920
+1,840
| +36% | +$103K |
2021 Q4
2 quarters
|
|
139
Adobe
ADBE
$97.9B
| $335K | 0.08% |
916
+242
| +36% | +$98.5K |
2020 Q4
6 quarters
|
|
140
CVS Health
CVS
$118B
| $332K | 0.08% |
3,583
+448
| +14% | +$43.7K |
2021 Q1
5 quarters
|
|
141
iShares S&P 500 Growth ETF
IVW
$78.2B
| $324K | 0.08% |
5,378
+1,735
| +48% | +$115K |
2021 Q3
3 quarters
|
|
142
DELISTED
Telefonica
TEF
| $323K | 0.08% |
63,102
+5,342
| +9% | +$26.1K |
2021 Q1
5 quarters
|
|
143
Union Pacific
UNP
$172B
| $320K | 0.08% |
1,503
+521
| +53% | +$119K |
2021 Q4
2 quarters
|
|
144
Morgan Stanley
MS
$286B
| $318K | 0.08% |
4,193
+1,304
| +45% | +$107K |
2021 Q2
4 quarters
|
|
145
Charter Communications
CHTR
$12.6B
| $314K | 0.08% |
672
-75
| -10% | -$36.6K |
2021 Q1
5 quarters
|
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $312K | 0.08% |
+3,719
| New | +$340K |
2022 Q2
0 quarters
|
|
147
CDW
CDW
$19.3B
| $311K | 0.08% |
1,980
+215
| +12% | +$36.1K |
2021 Q1
5 quarters
|
|
148
Deere & Co
DE
$175B
| $304K | 0.08% |
1,016
+91
| +10% | +$33.5K |
2021 Q1
5 quarters
|
|
149
Block Inc
XYZ
$48B
| $303K | 0.08% |
4,942
+523
| +12% | +$47.8K |
2020 Q4
6 quarters
|
|
150
TE Connectivity
TEL
$61.7B
| $298K | 0.07% |
2,641
+110
| +4% | +$13.6K |
2021 Q1
5 quarters
|
|
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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.