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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$185B
| $296K | 0.07% |
3,830
-219,296
| -98% | -$16.7M |
|
152
Intuit
INTU
$79.6B
| $288K | 0.07% |
749
-229,092
| -100% | -$94.9M |
|
153
Roper Technologies
ROP
$36.6B
| $288K | 0.07% |
+731
| New | +$318K |
|
154
MetLife
MET
$60.5B
| $287K | 0.07% |
4,582
-263,184
| -98% | -$17.4M |
|
155
iShares US Financial Services ETF
IYG
$2.06B
| $286K | 0.07% |
5,790
-1,038,318
| -99% | -$56.3M |
|
156
Fulgent Genetics
FLGT
$573M
| $283K | 0.07% |
5,197
-319,147
| -98% | -$17.5M |
|
157
Pfizer
PFE
$143B
| $277K | 0.07% |
5,301
-159,845
| -97% | -$8.15M |
|
158
TSMC
TSM
$2.07T
| $277K | 0.07% |
3,393
-351,612
| -99% | -$32.5M |
|
159
S&P Global
SPGI
$133B
| $276K | 0.07% |
819
-340,860
| -100% | -$122M |
|
|
NVO
160
Novo Nordisk
NVO
$223B
| $271K | 0.07% |
4,868
-418,676
| -99% | -$23.2M |
|
161
Mondelez International
MDLZ
$78.3B
| $267K | 0.07% |
4,310
-226,532
| -98% | -$14.3M |
|
162
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
| $258K | 0.06% |
6,110
-274,552
| -98% | -$12.1M |
|
163
AT&T
T
$152B
| $258K | 0.06% |
12,342
-151,972
| -92% | -$3.03M |
|
164
Yum! Brands
YUM
$40.8B
| $256K | 0.06% |
2,257
-254,597
| -99% | -$29.6M |
|
165
General Motors
GM
$68.6B
| $255K | 0.06% |
8,034
-393,892
| -98% | -$14.8M |
|
166
Nike
NKE
$64.9B
| $254K | 0.06% |
2,494
-194,501
| -99% | -$23M |
|
167
Comcast
CMCSA
$85B
| $253K | 0.06% |
6,467
-324,035
| -98% | -$13.9M |
|
168
AstraZeneca
AZN
$262B
| $250K | 0.06% |
1,898
-124,181
| -98% | -$16.3M |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
| $246K | 0.06% |
10,771
-275,963
| -96% | -$6.38M |
|
170
Verizon
VZ
$182B
| $242K | 0.06% |
4,785
-193,371
| -98% | -$9.78M |
|
171
W.W. Grainger
GWW
$65.9B
| $230K | 0.06% |
508
-125,860
| -100% | -$61.2M |
|
172
American Express
AXP
$242B
| $229K | 0.06% |
1,656
-236,395
| -99% | -$39M |
|
173
Thor Industries
THO
$3.97B
| $225K | 0.06% |
3,016
-233,084
| -99% | -$18.1M |
|
174
Keurig Dr Pepper
KDP
$42.1B
| $224K | 0.06% |
6,345
-197,215
| -97% | -$7.16M |
|
|
SCHW
175
Charles Schwab
SCHW
$177B
| $223K | 0.06% |
3,534
-176,383
| -98% | -$12.2M |
|
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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.