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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 | |
|---|---|---|---|---|---|---|---|
201
Advantage Solutions
ADV
$376M
| – | – |
-13
| Closed | -$2K | – |
|
202
Ameren
AEE
$28.7B
| – | – |
-310
| Closed | -$29.1K | – |
|
203
Aegon
AEG
$12.2B
| – | – |
-5,429
| Closed | -$27.5K | – |
|
204
Advanced Energy
AEIS
$10.1B
| – | – |
-128
| Closed | -$11K | – |
|
205
American Electric Power
AEP
$67.7B
| – | – |
-432
| Closed | -$43.1K | – |
|
206
Aflac
AFL
$59.2B
| – | – |
-2,030
| Closed | -$131K | – |
|
207
AGCO
AGCO
$7.44B
| – | – |
-78
| Closed | -$11.4K | – |
|
208
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-201
| Closed | -$35.1K | – |
|
209
DELISTED
Air Lease Corp
AL
| – | – |
-663
| Closed | -$29.6K | – |
|
210
Albemarle
ALB
$11.6B
| – | – |
-105
| Closed | -$23.2K | – |
|
211
DELISTED
Allete
ALE
| – | – |
-158
| Closed | -$10.6K | – |
|
|
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-2,155
| Closed | -$50K | – |
|
213
Align Technology
ALGN
$10.6B
| – | – |
-75
| Closed | -$32.7K | – |
|
214
Alkermes
ALKS
$6.73B
| – | – |
-298
| Closed | -$7.84K | – |
|
215
Allstate
ALL
$60.6B
| – | – |
-836
| Closed | -$116K | – |
|
216
Allegion
ALLE
$13.2B
| – | – |
-164
| Closed | -$18K | – |
|
217
Ally Financial
ALLY
$11.5B
| – | – |
-810
| Closed | -$35.2K | – |
|
218
Applied Materials
AMAT
$341B
| – | – |
-6,256
| Closed | -$825K | – |
|
219
Ardagh Metal Packaging
AMBP
$2.79B
| – | – |
-230
| Closed | -$1.87K | – |
|
220
AMC Entertainment Holdings
AMC
$2.7B
| – | – |
-100
| Closed | -$24.5K | – |
|
221
Amcor
AMCR
$20.2B
| – | – |
-663
| Closed | -$37.6K | – |
|
222
Ametek
AME
$57B
| – | – |
-407
| Closed | -$54.2K | – |
|
223
Ameriprise Financial
AMP
$44.4B
| – | – |
-314
| Closed | -$94.3K | – |
|
224
Amphastar Pharmaceuticals
AMPH
$1.12B
| – | – |
-301
| Closed | -$10.8K | – |
|
225
American Tower
AMT
$84.5B
| – | – |
-460
| Closed | -$116K | – |
|
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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.