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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$347K 0.06%
5,512
– –
PENN icon
152
PENN Entertainment
PENN
$2.74B
$344K 0.06%
12,504
-524
-4% -$16.9K
TGT icon
153
Target
TGT
$62.1B
$341K 0.06%
+2,297
New +$368K
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$340K 0.06%
6,059
-632
-9% -$39.6K
LEG icon
155
Leggett & Platt
LEG
$1.52B
$339K 0.06%
+10,206
New +$388K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$335K 0.06%
3,268
– –
MS icon
157
Morgan Stanley
MS
$337B
$333K 0.06%
4,209
+16
+0.4% +$1.35K
CAT icon
158
Caterpillar
CAT
$409B
$331K 0.06%
2,020
-121
-6% -$22.1K
CRBN icon
159
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$330K 0.06%
2,604
– –
SPGI icon
160
S&P Global
SPGI
$126B
$330K 0.06%
1,081
+262
+32% +$93.7K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$328K 0.06%
12,810
-127
-1% -$3.6K
AVGO icon
162
Broadcom
AVGO
$1.82T
$320K 0.06%
7,200
+280
+4% +$14.3K
DE icon
163
Deere & Co
DE
$170B
$315K 0.06%
942
-74
-7% -$25.3K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$309K 0.06%
4,972
-22,528
-82% -$1.55M
CDW icon
165
CDW
CDW
$17.1B
$308K 0.06%
1,976
-4
-0.2% -$686
INTC icon
166
Intel
INTC
$466B
$307K 0.06%
11,908
+921
+8% +$31.4K
TEL icon
167
TE Connectivity
TEL
$58.8B
$305K 0.06%
2,763
+122
+5% +$15.2K
TECK icon
168
Teck Resources
TECK
$29.5B
$304K 0.06%
+10,000
New +$309K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$72.5B
$300K 0.06%
5,187
-191
-4% -$12.4K
XOM icon
170
ExxonMobil
XOM
$651B
$297K 0.05%
+3,404
New +$311K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$296K 0.05%
5,403
+1,093
+25% +$67.9K
ROP icon
172
Roper Technologies
ROP
$36.3B
$270K 0.05%
752
+21
+3% +$8.55K
KDP icon
173
Keurig Dr Pepper
KDP
$40.4B
$266K 0.05%
7,420
+1,075
+17% +$40.7K
PFE icon
174
Pfizer
PFE
$140B
$258K 0.05%
5,906
+605
+11% +$29.4K
GWW icon
175
W.W. Grainger
GWW
$65.3B
$256K 0.05%
524
+16
+3% +$8.42K
5 6
7
8 9

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FWTB
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NIM
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RMCM
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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.