AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
+$8.4M
3
+$3.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$596K
5
PENN icon
PENN Entertainment
PENN
+$440K

Top Sells

1
+$15.3B
2
+$11.1B
3
+$5.62B
4
MSFT icon
Microsoft
MSFT
+$5.57B
5
AAPL icon
Apple
AAPL
+$3.92B

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
– –
-25
252
– –
-10,376
253
– –
-6,614
254
– –
-35,448
255
– –
-3,463
256
– –
-46,242
257
– –
-14,656
258
– –
-43,719
259
– –
-5,691
260
– –
-19,275
261
– –
-6,006
262
– –
-71,497
263
– –
-1,001
264
– –
-276
265
– –
-93,611
266
– –
-15,351
267
– –
-1,277
268
– –
-5,017
269
– –
-13,958
270
– –
-3,777
271
– –
-15,231
272
– –
-142,836
273
– –
-14,084
274
– –
0
275
– –
-6,594
9 10
11
12 13