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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
ADV icon
201
Advantage Solutions
ADV
$508M
– –
-80
Closed -$313K
AEE icon
202
Ameren
AEE
$30.9B
– –
-29,065
Closed -$310K
AEG icon
203
Aegon
AEG
$13.3B
– –
-28,717
Closed -$5.19M
AEIS icon
204
Advanced Energy
AEIS
$11.4B
– –
-11,018
Closed -$128K
AEP icon
205
American Electric Power
AEP
$71.9B
– –
-43,100
Closed -$432K
AFL icon
206
Aflac
AFL
$63.5B
– –
-130,711
Closed -$2.03M
AGCO icon
207
AGCO
AGCO
$8.35B
– –
-11,390
Closed -$78K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-35,094
Closed -$201K
AL
209
DELISTED
Air Lease Corp
AL
– –
-29,602
Closed -$663K
ALB icon
210
Albemarle
ALB
$14.2B
– –
-23,220
Closed -$105K
ALE
211
DELISTED
Allete
ALE
– –
-10,582
Closed -$158K
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
– –
-49,974
Closed -$2.15M
ALGN icon
213
Align Technology
ALGN
$12.7B
– –
-32,700
Closed -$75K
ALKS icon
214
Alkermes
ALKS
$8.79B
– –
-7,840
Closed -$298K
ALL icon
215
Allstate
ALL
$64.3B
– –
-115,794
Closed -$836K
ALLE icon
216
Allegion
ALLE
$11.8B
– –
-18,003
Closed -$164K
ALLY icon
217
Ally Financial
ALLY
$14B
– –
-35,218
Closed -$810K
AMAT icon
218
Applied Materials
AMAT
$421B
– –
-824,540
Closed -$6.26M
AMBP icon
219
Ardagh Metal Packaging
AMBP
$2.8B
– –
-1,869
Closed -$230K
AMC icon
220
AMC Entertainment Holdings
AMC
$1.73B
– –
-2,454
Closed -$996K
AMCR icon
221
Amcor
AMCR
$20.3B
– –
-7,512
Closed -$3.31M
AME icon
222
Ametek
AME
$54.3B
– –
-54,204
Closed -$407K
AMP icon
223
Ameriprise Financial
AMP
$47.5B
– –
-94,313
Closed -$314K
AMPH icon
224
Amphastar Pharmaceuticals
AMPH
$871M
– –
-10,805
Closed -$301K
AMT icon
225
American Tower
AMT
$79.2B
– –
-115,561
Closed -$460K
7 8
9
10 11

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HA
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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.