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
276
– –
-6,473
277
– –
-104,805
278
– –
-496
279
– –
-34,639
280
– –
-25,570
281
– –
-79,738
282
– –
-59,778
283
– –
-13,231
284
– –
-741
285
– –
-6,639
286
– –
-26,678
287
– –
-20,582
288
– –
-267,821
289
– –
-76,725
290
– –
-15,874
291
– –
-167,660
292
– –
-13,409
293
– –
-2,984
294
– –
-6,601
295
– –
-73,965
296
– –
-957,605
297
– –
-14,645
298
– –
-68,327
299
– –
-52,014
300
– –
-32,415
10 11
12
13 14