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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
WTRG icon
126
Essential Utilities
WTRG
$11.2B
$429K 0.08%
10,373
+150
+1% +$7.27K
BKD icon
127
Brookdale Senior Living
BKD
$3.62B
$428K 0.08%
100,223
+223
+0.2% +$1.06K
PRGS icon
128
Progress Software
PRGS
$1.55B
$426K 0.08%
+10,000
New +$462K
JPM icon
129
JPMorgan Chase
JPM
$939B
$425K 0.08%
4,069
-438
-10% -$50.3K
BCE icon
130
BCE
BCE
$19.9B
$419K 0.08%
+10,000
New +$486K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$418K 0.08%
5,269
+1,550
+42% +$137K
HLT icon
132
Hilton Worldwide
HLT
$74B
$413K 0.08%
3,423
+68
+2% +$8.6K
DIS icon
133
Walt Disney
DIS
$165B
$410K 0.08%
4,350
+548
+14% +$58.6K
SHEL icon
134
Shell
SHEL
$245B
$409K 0.08%
+8,214
New +$423K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.07%
12,824
+2,637
+26% +$97.7K
INTU icon
136
Intuit
INTU
$81.1B
$393K 0.07%
1,015
+266
+36% +$115K
TER icon
137
Teradyne
TER
$54.8B
$393K 0.07%
+5,230
New +$477K
ENB icon
138
Enbridge
ENB
$124B
$390K 0.07%
10,502
– –
DEO icon
139
Diageo
DEO
$46.2B
$389K 0.07%
2,289
+55
+2% +$9.86K
MRSH
140
Marsh
MRSH
$86.3B
$388K 0.07%
2,601
+184
+8% +$29.5K
NTES icon
141
NetEase
NTES
$76.5B
$388K 0.07%
5,133
-164
-3% -$14.4K
MRK icon
142
Merck
MRK
$324B
$385K 0.07%
4,466
+57
+1% +$5.09K
USPH icon
143
US Physical Therapy
USPH
$1.14B
$380K 0.07%
+5,000
New +$481K
ABT icon
144
Abbott
ABT
$180B
$365K 0.07%
3,768
+377
+11% +$40.2K
GD icon
145
General Dynamics
GD
$105B
$364K 0.07%
1,717
-66
-4% -$14.9K
EOG icon
146
EOG Resources
EOG
$78B
$357K 0.07%
3,199
-29
-0.9% -$3.25K
SCHW
147
Charles Schwab
SCHW
$177B
$354K 0.07%
4,927
+1,393
+39% +$96.7K
RBLX icon
148
Roblox
RBLX
$34B
$352K 0.06%
+9,835
New +$407K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
$349K 0.06%
2,148
-4,251
-66% -$772K
CVS icon
150
CVS Health
CVS
$137B
$348K 0.06%
3,648
+65
+2% +$6.43K
4 5
6
7 8

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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.