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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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$165B
| $296K | 0.07% |
3,830
+1,196
| +45% | +$91.1K |
2020 Q4
6 quarters
|
|
152
Intuit
INTU
$88.2B
| $288K | 0.07% |
749
+271
| +57% | +$112K |
2021 Q2
4 quarters
|
|
153
Roper Technologies
ROP
$37.8B
| $288K | 0.07% |
+731
| New | +$318K |
2022 Q2
0 quarters
|
|
154
MetLife
MET
$63.7B
| $287K | 0.07% |
4,582
+772
| +20% | +$51.1K |
2021 Q3
3 quarters
|
|
155
iShares US Financial Services ETF
IYG
$2.16B
| $286K | 0.07% |
5,790
| – | – |
2022 Q1
1 quarter
|
|
156
Fulgent Genetics
FLGT
$587M
| $283K | 0.07% |
5,197
| – | – |
2020 Q4
6 quarters
|
|
157
Pfizer
PFE
$168B
| $277K | 0.07% |
5,301
+2,111
| +66% | +$108K |
2022 Q1
1 quarter
|
|
158
TSMC
TSM
$2.19T
| $277K | 0.07% |
3,393
-12
| -0.4% | -$1.11K |
2021 Q1
5 quarters
|
|
159
S&P Global
SPGI
$125B
| $276K | 0.07% |
819
-14
| -2% | -$4.99K |
2021 Q2
4 quarters
|
|
160
Novo Nordisk
NVO
$173B
| $271K | 0.07% |
4,868
+1,054
| +28% | +$58.5K |
2022 Q1
1 quarter
|
|
161
Mondelez International
MDLZ
$80.4B
| $267K | 0.07% |
4,310
+633
| +17% | +$40K |
2020 Q4
6 quarters
|
|
162
Xtrackers Short Duration High Yield Bond ETF
SHYL
$271M
| $258K | 0.06% |
6,110
| – | – |
2022 Q1
1 quarter
|
|
163
AT&T
T
$161B
| $258K | 0.06% |
12,342
+5,388
| +77% | +$107K |
2022 Q1
1 quarter
|
|
164
Yum! Brands
YUM
$41.2B
| $256K | 0.06% |
2,257
+90
| +4% | +$10.5K |
2020 Q4
6 quarters
|
|
165
General Motors
GM
$73.4B
| $255K | 0.06% |
8,034
-1,155
| -13% | -$43.3K |
2021 Q1
5 quarters
|
|
166
Nike
NKE
$55.2B
| $254K | 0.06% |
2,494
+1,030
| +70% | +$122K |
2020 Q4
6 quarters
|
|
167
Comcast
CMCSA
$77.3B
| $253K | 0.06% |
6,467
-592
| -8% | -$25.4K |
2020 Q4
6 quarters
|
|
168
AstraZeneca
AZN
$259B
| $250K | 0.06% |
1,898
-3
| -0.2% | -$394 |
2022 Q1
1 quarter
|
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
| $246K | 0.06% |
10,771
-1,117
| -9% | -$25.8K |
2021 Q4
2 quarters
|
|
170
Verizon
VZ
$184B
| $242K | 0.06% |
4,785
+895
| +23% | +$45.3K |
2022 Q1
1 quarter
|
|
171
W.W. Grainger
GWW
$62.7B
| $230K | 0.06% |
508
+263
| +107% | +$128K |
2022 Q1
1 quarter
|
|
172
American Express
AXP
$212B
| $229K | 0.06% |
1,656
+383
| +30% | +$63.3K |
2022 Q1
1 quarter
|
|
173
Thor Industries
THO
$3.61B
| $225K | 0.06% |
3,016
+16
| +0.5% | +$1.24K |
2021 Q1
5 quarters
|
|
174
Keurig Dr Pepper
KDP
$46.5B
| $224K | 0.06% |
6,345
+974
| +18% | +$35.4K |
2021 Q4
2 quarters
|
|
175
Charles Schwab
SCHW
$163B
| $223K | 0.06% |
3,534
+1,400
| +66% | +$96.5K |
2022 Q1
1 quarter
|
|
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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.