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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
-4.88%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$6.87B
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.56%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$61.2B
$3.81M 0.05%
267,766
+263,890
+6,808% +$17.8M
AZN icon
152
AstraZeneca
AZN
$263B
$3.8M 0.05%
+126,079
New +$15.1M
HLT icon
153
Hilton Worldwide
HLT
$74.7B
$3.78M 0.05%
573,273
+569,535
+15,236% +$84M
WFC icon
154
Wells Fargo
WFC
$264B
$3.72M 0.05%
+180,465
New +$9.66M
MDLZ icon
155
Mondelez International
MDLZ
$78B
$3.68M 0.05%
230,842
+227,265
+6,354% +$14.8M
PYPL icon
156
PayPal
PYPL
$49.7B
$3.65M 0.05%
422,353
+418,540
+10,977% +$55.7M
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72B
$3.64M 0.05%
278,252
+274,609
+7,538% +$20.6M
MRK icon
158
Merck
MRK
$325B
$3.53M 0.05%
289,938
+286,719
+8,907% +$22.6M
AMGN icon
159
Amgen
AMGN
$204B
$3.52M 0.05%
852,415
+849,018
+24,993% +$195M
KEY icon
160
KeyCorp
KEY
$24.1B
$3.5M 0.05%
+78,374
New +$1.95M
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.05%
153,561
+149,640
+3,816% +$7.36M
TSM icon
162
TSMC
TSM
$2.04T
$3.4M 0.05%
355,005
+351,320
+9,534% +$41.1M
MU icon
163
Micron Technology
MU
$1,000B
$3.39M 0.05%
263,813
+260,285
+7,378% +$22.2M
HAL icon
164
Halliburton
HAL
$27.2B
$3.39M 0.05%
+128,227
New +$4.15M
JPM icon
165
JPMorgan Chase
JPM
$943B
$3.37M 0.05%
458,989
+455,438
+12,826% +$67.2M
MOMO
166
Hello Group
MOMO
$870M
$3.33M 0.05%
+19,235
New +$167K
AMCR icon
167
Amcor
AMCR
$20.9B
$3.31M 0.05%
+7,512
New +$438K
PTLO icon
168
Portillo's
PTLO
$335M
$3.3M 0.05%
81,048
+60,433
+293% +$1.6M
F icon
169
Ford
F
$57.7B
$3.28M 0.05%
+55,447
New +$1.05M
KR icon
170
Kroger
KR
$35.7B
$3.26M 0.05%
+186,854
New +$9.28M
EBAY icon
171
eBay
EBAY
$50.2B
$3.23M 0.04%
185,236
+181,978
+5,586% +$10.6M
PFE icon
172
Pfizer
PFE
$142B
$3.19M 0.04%
+165,146
New +$8.57M
ABT icon
173
Abbott
ABT
$184B
$3.15M 0.04%
372,360
+368,947
+10,810% +$45.7M
CVS icon
174
CVS Health
CVS
$137B
$3.13M 0.04%
317,293
+314,168
+10,053% +$33M
MMM icon
175
3M
MMM
$91.2B
$3.11M 0.04%
553,945
+550,438
+15,695% +$73.2M
5 6
7
8 9

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HA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $7.23B, up 1,920% from $358M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $92.4B of net new capital in Q1 2022, opening 753 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.82M sold.

  • Aaron Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.
  • Aaron Wealth Advisors added most to Alphabet (Google) Class C in Q1 2022, an estimated $17.6B increase.
  • Aaron Wealth Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $8.82M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $7.23B portfolio in Q1 2022.
  • Aaron Wealth Advisors opened 753 new positions and closed 4 in Q1 2022.
  • Aaron Wealth Advisors's portfolio value rose 1,920% quarter-over-quarter to $7.23B.

Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.