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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $29.5M | 7.42% |
501,655
+281,405
| +128% | +$18.1M |
2020 Q4
6 quarters
|
|
|
2
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $26.8M | 6.74% |
422,303
-41,980
| -9% | -$2.88M |
2020 Q4
6 quarters
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $25.5M | 6.4% |
452,715
+15,053
| +3% | +$930K |
2020 Q4
6 quarters
|
|
4
Apple
AAPL
$5.01T
| $22.4M | 5.64% |
164,013
+14,680
| +10% | +$2.22M |
2020 Q4
6 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $19M | 4.77% |
73,837
+6,985
| +10% | +$1.9M |
2020 Q4
6 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.9M | 3.99% |
323,576
-17,017
| -5% | -$879K |
2020 Q4
6 quarters
|
|
|
7
Amgen
AMGN
$230B
| $13.9M | 3.5% |
57,222
+53,697
| +1,523% | +$13.2M |
2020 Q4
6 quarters
|
|
8
DELISTED
Zuora, Inc.
ZUO
| $13.2M | 3.31% |
1,472,439
-27
| -0% | -$300 |
2022 Q1
1 quarter
|
|
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $12.5M | 3.14% |
315,047
+39,525
| +14% | +$1.79M |
2020 Q4
6 quarters
|
|
|
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $10.2M | 2.56% |
+206,800
| New | +$10.2M |
2022 Q2
0 quarters
|
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.3M | 2.09% |
+169,178
| New | +$8.4M |
2022 Q2
0 quarters
|
|
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $7.64M | 1.92% |
166,088
+50,076
| +43% | +$2.44M |
2020 Q4
6 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.35M | 1.85% |
49,041
+2,907
| +6% | +$477K |
2020 Q4
6 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.74M | 1.69% |
17,871
+3,911
| +28% | +$1.6M |
2020 Q4
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $5.97M | 1.5% |
54,560
+8,180
| +18% | +$967K |
2020 Q4
6 quarters
|
|
16
iShares Global Infrastructure ETF
IGF
$10.5B
| $5.6M | 1.41% |
119,828
| – | – |
2021 Q1
5 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.41M | 1.36% |
15,583
+264
| +2% | +$99.5K |
2022 Q1
1 quarter
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $5.05M | 1.27% |
112,303
-3,410
| -3% | -$165K |
2020 Q4
6 quarters
|
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.84M | 1.22% |
102,420
+12,352
| +14% | +$580K |
2020 Q4
6 quarters
|
|
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.57M | 1.15% |
23,184
-432
| -2% | -$93.7K |
2020 Q4
6 quarters
|
|
|
21
Freeport-McMoran
FCX
$100B
| $4.54M | 1.14% |
155,216
+153,704
| +10,166% | +$6.15M |
2022 Q1
1 quarter
|
|
22
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.38M | 1.1% |
70,060
+2,944
| +4% | +$200K |
2020 Q4
6 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.32M | 1.09% |
79,048
+6,312
| +9% | +$379K |
2020 Q4
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.21M | 1.06% |
38,680
+4,860
| +14% | +$572K |
2020 Q4
6 quarters
|
|
25
Danaher
DHR
$158B
| $4.07M | 1.02% |
18,102
+17,105
| +1,716% | +$3.94M |
2020 Q4
6 quarters
|
|
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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.