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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
-4.24%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$75.8M
(+21%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
932
New
754
Increased
67
Reduced
87
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zuora, Inc.
ZUO
|
+$22.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.72M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.09M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.68% |
| 2 | Technology | 21.84% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $33.8M | 7.8% |
464,283
+27,205
| +6% | +$1.96M |
2020 Q4
5 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $31.2M | 7.2% |
437,662
+2,021
| +0.5% | +$142K |
2020 Q4
5 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $26.1M | 6.01% |
149,333
+63,818
| +75% | +$10.7M |
2020 Q4
5 quarters
|
|
|
4
DELISTED
Zuora, Inc.
ZUO
| $22.1M | 5.09% |
+1,472,466
| New | +$22.7M |
2022 Q1
0 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $20.6M | 4.75% |
66,852
+8,900
| +15% | +$2.68M |
2020 Q4
5 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $18.9M | 4.36% |
340,593
+202,247
| +146% | +$11.7M |
2020 Q4
5 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.3M | 3.53% |
220,250
-109,138
| -33% | -$7.72M |
2020 Q4
5 quarters
|
|
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $12.9M | 2.98% |
275,522
-2,074
| -0.7% | -$90.3K |
2020 Q4
5 quarters
|
|
9
VanEck High Yield Muni ETF
HYD
$4.01B
| $12.3M | 2.84% |
214,548
-527
| -0.2% | -$31.5K |
2020 Q4
5 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.12M | 1.87% |
46,134
+574
| +1% | +$99.8K |
2020 Q4
5 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.2T
| $6.48M | 1.49% |
46,380
+20,080
| +76% | +$2.73M |
2020 Q4
5 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.36M | 1.47% |
+15,319
| New | +$6.27M |
2022 Q1
0 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.3M | 1.45% |
13,960
+1,092
| +8% | +$486K |
2020 Q4
5 quarters
|
|
14
iShares Global Infrastructure ETF
IGF
$10.5B
| $6.09M | 1.41% |
119,828
| – | – |
2021 Q1
4 quarters
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.05M | 1.4% |
115,713
| – | – |
2020 Q4
5 quarters
|
|
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.86M | 1.35% |
23,616
+1,214
| +5% | +$299K |
2020 Q4
5 quarters
|
|
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $5.76M | 1.33% |
116,012
+23,118
| +25% | +$1.09M |
2020 Q4
5 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.05M | 1.16% |
72,736
-2,364
| -3% | -$161K |
2020 Q4
5 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.94M | 1.14% |
67,116
| – | – |
2020 Q4
5 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.7M | 1.08% |
33,820
+20,380
| +152% | +$2.77M |
2020 Q4
5 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.26M | 0.98% |
90,068
+16,118
| +22% | +$777K |
2020 Q4
5 quarters
|
|
|
RNAM
22
DELISTED
Avidity Biosciences
RNAM
| $3.98M | 0.92% |
215,750
| – | – |
2020 Q4
5 quarters
|
|
23
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$324M
| $3.86M | 0.89% |
119,753
| – | – |
2020 Q4
5 quarters
|
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
| $3.72M | 0.86% |
109,580
+203
| +0.2% | +$6.9K |
2020 Q4
5 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$76.4B
| $3.46M | 0.8% |
16,835
-404
| -2% | -$82.4K |
2020 Q4
5 quarters
|
|
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Aaron Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $434M, up 21% from $358M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aaron Wealth Advisors deployed $91.6M of net new capital in Q1 2022, opening 754 new positions and adding to 67 existing holdings. Its largest new stake was Zuora, Inc.: 1,472,466 shares worth $22.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.72M trimmed.
- Aaron Wealth Advisors's largest Q1 2022 buy was Zuora, Inc.: 1,472,466 shares worth $22.1M.
- Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $11.7M increase.
- Aaron Wealth Advisors's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.72M.
- 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 46% of its $434M portfolio in Q1 2022.
- Aaron Wealth Advisors opened 754 new positions and closed 4 in Q1 2022.
- Aaron Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $434M.
Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.