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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
AU icon
176
AngloGold Ashanti
AU
$40.7B
$3.11M 0.04%
+73,652
New +$1.6M
EOG icon
177
EOG Resources
EOG
$74.7B
$3.05M 0.04%
363,174
+360,128
+11,823% +$40.1M
THO icon
178
Thor Industries
THO
$3.98B
$3M 0.04%
236,100
+233,100
+7,770% +$21.4M
PEP icon
179
PepsiCo
PEP
$191B
$3M 0.04%
501,303
+498,478
+17,645% +$83.7M
FANG icon
180
Diamondback Energy
FANG
$55.1B
$2.99M 0.04%
410,417
+407,490
+13,922% +$53M
WTI icon
181
W&T Offshore
WTI
$492M
$2.98M 0.04%
+11,383
New +$50.2K
HNST icon
182
The Honest Company
HNST
$423M
$2.94M 0.04%
+15,306
New +$92.2K
MCK icon
183
McKesson
MCK
$99.5B
$2.91M 0.04%
890,838
+887,923
+30,460% +$241M
VB icon
184
Vanguard Small-Cap ETF
VB
$79.9B
$2.9M 0.04%
617,158
+612,689
+13,710% +$129M
MS icon
185
Morgan Stanley
MS
$337B
$2.89M 0.04%
252,498
+249,354
+7,931% +$24.1M
CS
186
DELISTED
Credit Suisse Group
CS
$2.85M 0.04%
+22,356
New +$198K
YUMC icon
187
Yum China
YUMC
$15.3B
$2.85M 0.04%
+118,222
New +$5.57M
PKE icon
188
Park Aerospace
PKE
$785M
$2.82M 0.04%
+36,761
New +$493K
HBAN icon
189
Huntington Bancshares
HBAN
$34.7B
$2.81M 0.04%
+41,096
New +$643K
VAW icon
190
Vanguard Materials ETF
VAW
$3.01B
$2.79M 0.04%
+540,623
New +$101M
DIS icon
191
Walt Disney
DIS
$168B
$2.76M 0.04%
378,150
+375,045
+12,079% +$54.2M
CHT icon
192
Chunghwa Telecom
CHT
$33.4B
$2.74M 0.04%
+121,793
New +$5.29M
MPC icon
193
Marathon Petroleum
MPC
$91.2B
$2.72M 0.04%
+232,816
New +$17.7M
VIPS icon
194
Vipshop
VIPS
$7.08B
$2.71M 0.04%
+24,408
New +$215K
ADAM
195
Adamas Trust
ADAM
$783M
$2.7M 0.04%
+2,460
New +$36K
VIS icon
196
Vanguard Industrials ETF
VIS
$8.26B
$2.68M 0.04%
+520,790
New +$100M
NEE icon
197
NextEra Energy
NEE
$185B
$2.63M 0.04%
223,126
+219,516
+6,081% +$17.6M
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.63M 0.04%
+3,089,625
New +$143M
TFC icon
199
Truist Financial
TFC
$63.7B
$2.58M 0.04%
+146,569
New +$9.05M
PGRE
200
DELISTED
Paramount Group
PGRE
$2.58M 0.04%
+28,136
New +$274K
6 7
8
9 10

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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.