AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.8B
1-Year Est. Return 25.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.32%
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
451
– –
-977,340
452
– –
-58,442
453
– –
-89,273
454
– –
-6,799
455
– –
-45,797
456
– –
-13,675
457
– –
-148,385
458
– –
-27,252
459
– –
-7,611
460
– –
-69,034
461
– –
-16,397
462
– –
-2,460
463
– –
-92,030
464
– –
-94,382
465
– –
-11,295
466
– –
-4,982
467
– –
-13,588
468
– –
-6,473
469
– –
-102,272
470
– –
-49,816
471
– –
-82,758
472
– –
-4,815
473
– –
-32,870
474
– –
-1,371
475
– –
-924,690
17 18
19
20 21