AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.66B
1-Year Est. Return 19.27%
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$6.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.3M
3
+$2.34M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$539K
5
PENN icon
PENN Entertainment
PENN
+$396K

Top Sells

1
+$14.2B
2
+$10.2B
3
+$5.27B
4
AMZN icon
Amazon
AMZN
+$4.77B
5
AAPL icon
Apple
AAPL
+$3.54B

Sector Composition

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
251
– –
-15,874
252
– –
-68,203
253
– –
-40,558
254
– –
-3,784
255
– –
-6,085
256
– –
-20,269
257
– –
-13,478
258
– –
-15,501
259
– –
-51,219
260
– –
-13,226
261
– –
-24,298
262
– –
-974
263
– –
-6,934
264
– –
-7,151
265
– –
-7,451
266
– –
-27,342
267
– –
-92,496
268
– –
-16,280
269
– –
-25,966
270
– –
-22,356
271
– –
-4,711
272
– –
-128,486
273
– –
-2,824
274
– –
-80,725
275
– –
-32,332
9 10
11
12 13