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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
Cap. Flow
+$34.2M
Cap. Flow %
8.6%
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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.1M
2
AMGN icon
Amgen
AMGN
+$13.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
5
FCX icon
Freeport-McMoran
FCX
+$6.15M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.75M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.01M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.88M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.56M
5
TJX icon
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
DVN icon
176
Devon Energy
DVN
$54.2B
$218K 0.05%
3,958
+11
+0.3% +$718
2022 Q1
1 quarter
MCO icon
177
Moody's
MCO
$83.8B
$217K 0.05%
800
+191
+31% +$57.1K
2021 Q4
2 quarters
ASML icon
178
ASML
ASML
$637B
$215K 0.05%
452
-32
-7% -$17.9K
2021 Q3
3 quarters
ET icon
179
Energy Transfer Partners
ET
$68.5B
$210K 0.05%
+21,081
New +$236K
2022 Q2
0 quarters
SHW icon
180
Sherwin-Williams
SHW
$81.8B
$209K 0.05%
937
+282
+43% +$72.3K
2021 Q4
2 quarters
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.28B
$202K 0.05%
10,000
-584
-6% -$12.4K
2022 Q1
1 quarter
EW icon
182
Edwards Lifesciences
EW
$50.8B
$202K 0.05%
2,128
-110
-5% -$11.4K
2021 Q3
3 quarters
CME icon
183
CME Group
CME
$104B
$201K 0.05%
986
+248
+34% +$52.6K
2022 Q1
1 quarter
LPCN icon
184
Lipocine
LPCN
$13.9M
$116K 0.03%
8,532
+3,485
+69% +$54.3K
2022 Q1
1 quarter
ASX icon
185
ASE Group
ASX
$109B
$108K 0.03%
21,029
+6,531
+45% +$43.5K
2021 Q1
5 quarters
WIT icon
186
Wipro
WIT
$18.5B
$90K 0.02%
33,908
+14,848
+78% +$46.7K
2022 Q1
1 quarter
BBD icon
187
Banco Bradesco
BBD
$45B
$50K 0.01%
15,471
-4,035
-21% -$15.5K
2021 Q3
3 quarters
LYG icon
188
Lloyds Banking Group
LYG
$78.4B
$48K 0.01%
23,888
-7,012
-23% -$15.5K
2021 Q2
4 quarters
NMR icon
189
Nomura Holdings
NMR
$27.1B
$45K 0.01%
12,837
+6,846
+114% +$26.1K
2022 Q1
1 quarter
UP icon
190
Wheels Up
UP
$129M
$39K 0.01%
100
– –
2021 Q4
2 quarters
WATT icon
191
Energous
WATT
$49.5M
$19K ﹤0.01%
32
– –
2022 Q1
1 quarter
A icon
192
Agilent Technologies
A
$49.5B
– –
-792
Closed -$105K –
AAL icon
193
American Airlines Group
AAL
$8.13B
– –
-773
Closed -$14.1K –
AAP icon
194
Advance Auto Parts
AAP
$2.65B
– –
-50
Closed -$10.3K –
ABNB icon
195
Airbnb
ABNB
$103B
– –
-567
Closed -$97.4K –
ACAD icon
196
Acadia Pharmaceuticals
ACAD
$3.4B
– –
-388
Closed -$9.4K –
ACGL icon
197
Arch Capital
ACGL
$33.9B
– –
-362
Closed -$17.5K –
ADI icon
198
Analog Devices
ADI
$196B
– –
-380
Closed -$62.8K –
ADM icon
199
Archer Daniels Midland
ADM
$40B
– –
-697
Closed -$62.9K –
ADSK icon
200
Autodesk
ADSK
$51.2B
– –
-552
Closed -$118K –
6 7
8
9 10

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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.