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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
-14.75%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$6.83B
(-94%)
Cap. Flow
-$77.1B
Cap. Flow
% of AUM
-19,382.15%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 3 |
Freeport-McMoran
FCX
|
+$3.2M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$596K |
| 5 |
PENN Entertainment
PENN
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1B |
| 3 |
Amazon
AMZN
|
+$5.62B |
| 4 |
Microsoft
MSFT
|
+$5.57B |
| 5 |
Apple
AAPL
|
+$3.92B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$73.1B
| $373K | 0.09% |
3,355
-569,918
| -99% | -$78.9M |
|
127
Cisco
CSCO
$441B
| $370K | 0.09% |
8,682
-517,302
| -98% | -$24.8M |
|
128
Abbott
ABT
$175B
| $368K | 0.09% |
3,391
-368,969
| -99% | -$41.9M |
|
129
Texas Instruments
TXN
$258B
| $363K | 0.09% |
2,363
-363,863
| -99% | -$61.2M |
|
130
Walt Disney
DIS
$170B
| $358K | 0.09% |
3,802
-374,348
| -99% | -$41.5M |
|
131
Qualcomm
QCOM
$181B
| $358K | 0.09% |
2,807
-317,045
| -99% | -$43.1M |
|
132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $356K | 0.09% |
+2,604
| New | +$387K |
|
133
EOG Resources
EOG
$74.5B
| $356K | 0.09% |
3,228
-359,946
| -99% | -$44.7M |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $356K | 0.09% |
12,937
-437,242
| -97% | -$13.9M |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $351K | 0.09% |
5,512
-12,105
| -69% | -$850K |
|
136
iShares National Muni Bond ETF
MUB
$45.5B
| $347K | 0.09% |
3,268
-11,643
| -78% | -$1.24M |
|
137
Corning
GLW
$133B
| $341K | 0.09% |
10,836
-391,630
| -97% | -$13.5M |
|
138
Broadcom
AVGO
$1.76T
| $336K | 0.08% |
6,920
-3,191,850
| -100% | -$179M |
|
139
Adobe
ADBE
$94.3B
| $335K | 0.08% |
916
-306,171
| -100% | -$125M |
|
140
CVS Health
CVS
$137B
| $332K | 0.08% |
3,583
-313,710
| -99% | -$30.6M |
|
141
iShares S&P 500 Growth ETF
IVW
$73.1B
| $324K | 0.08% |
5,378
-272,874
| -98% | -$18.1M |
|
|
TEF
142
DELISTED
Telefonica
TEF
| $323K | 0.08% |
63,102
-214,146
| -77% | -$1.05M |
|
143
Union Pacific
UNP
$179B
| $320K | 0.08% |
1,503
-266,789
| -99% | -$60.7M |
|
144
Morgan Stanley
MS
$339B
| $318K | 0.08% |
4,193
-248,305
| -98% | -$20.3M |
|
145
Charter Communications
CHTR
$16.2B
| $314K | 0.08% |
672
-406,831
| -100% | -$198M |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $312K | 0.08% |
+3,719
| New | +$340K |
|
147
CDW
CDW
$17B
| $311K | 0.08% |
1,980
-313,760
| -99% | -$52.7M |
|
148
Deere & Co
DE
$161B
| $304K | 0.08% |
1,016
-383,284
| -100% | -$141M |
|
|
XYZ
149
Block Inc
XYZ
$47.6B
| $303K | 0.08% |
4,942
-594,274
| -99% | -$54.3M |
|
150
TE Connectivity
TEL
$59.3B
| $298K | 0.07% |
2,641
-328,869
| -99% | -$40.7M |
|
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Aaron Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aaron Wealth Advisors held 934 positions worth $398M, down 94% from $7.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aaron Wealth Advisors withdrew a net $77.1B in Q2 2022, closing 743 positions and reducing 181 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aaron Wealth Advisors opened a new position in iShares Short Maturity Bond ETF worth $10.2M.
- 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 Freeport-McMoran in Q2 2022, an estimated $3.2M increase.
- Aaron Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $15.3B.
- Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $54.5M.
- 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 743 in Q2 2022.
- Aaron Wealth Advisors's portfolio value fell 94% quarter-over-quarter to $398M.
Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.