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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
Cap. Flow
-$77.1B
Cap. Flow %
-19,382.15%
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
3
FCX icon
Freeport-McMoran
FCX
+$3.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$596K
5
PENN icon
PENN Entertainment
PENN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1B
3
AMZN icon
Amazon
AMZN
+$5.62B
4
MSFT icon
Microsoft
MSFT
+$5.57B
5
AAPL icon
Apple
AAPL
+$3.92B

Sector Composition

Rank Sector Weight
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
DVN icon
176
Devon Energy
DVN
$50.6B
$218K 0.05%
3,958
-229,428
-98% -$15M
MCO icon
177
Moody's
MCO
$89.2B
$217K 0.05%
800
-204,682
-100% -$61.2M
ASML icon
178
ASML
ASML
$671B
$215K 0.05%
452
-322,826
-100% -$180M
ET icon
179
Energy Transfer Partners
ET
$69.9B
$210K 0.05%
+21,081
New +$236K
SHW icon
180
Sherwin-Williams
SHW
$81.7B
$209K 0.05%
937
-162,564
-99% -$41.7M
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$7.19B
$202K 0.05%
10,000
-220,413
-96% -$4.67M
EW icon
182
Edwards Lifesciences
EW
$49.4B
$202K 0.05%
2,128
-261,329
-99% -$27.1M
CME icon
183
CME Group
CME
$88.5B
$201K 0.05%
986
-174,554
-99% -$37M
LPCN icon
184
Lipocine
LPCN
$18.4M
$116K 0.03%
8,532
+1,617
+23% +$25.2K
ASX icon
185
ASE Group
ASX
$84.3B
$108K 0.03%
21,029
-81,761
-80% -$545K
WIT icon
186
Wipro
WIT
$18.4B
$90K 0.02%
33,908
-113,044
-77% -$356K
BBD icon
187
Banco Bradesco
BBD
$37.4B
$50K 0.01%
15,471
-75,038
-83% -$288K
LYG icon
188
Lloyds Banking Group
LYG
$86.6B
$48K 0.01%
23,888
-50,581
-68% -$112K
NMR icon
189
Nomura Holdings
NMR
$27.5B
$45K 0.01%
12,837
-12,445
-49% -$47.5K
UP icon
190
Wheels Up
UP
$229M
$39K 0.01%
100
-211
-68% -$113K
WATT icon
191
Energous
WATT
$83.1M
$19K ﹤0.01%
32
-6
-16% -$3.65K
A icon
192
Agilent Technologies
A
$37.1B
– –
-104,805
Closed -$792K
AAL icon
193
American Airlines Group
AAL
$9.91B
– –
-14,107
Closed -$773K
AAP icon
194
Advance Auto Parts
AAP
$3.21B
– –
-10,348
Closed -$50K
ABNB icon
195
Airbnb
ABNB
$86.6B
– –
-97,387
Closed -$567K
ACAD icon
196
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-9,397
Closed -$388K
ACGL icon
197
Arch Capital
ACGL
$35.4B
– –
-17,528
Closed -$362K
ADI icon
198
Analog Devices
ADI
$183B
– –
-62,768
Closed -$380K
ADM icon
199
Archer Daniels Midland
ADM
$41.4B
– –
-62,911
Closed -$697K
ADSK icon
200
Autodesk
ADSK
$46.1B
– –
-118,321
Closed -$552K
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 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.