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
26
$3.91M 0.98%
72,622
-12,242,484
27
$3.74M 0.94%
26,461
-3,331,045
28
$3.52M 0.88%
119,753
-3,735,874
29
$3.18M 0.8%
18,499
-2,724,829
30
$3.13M 0.79%
215,750
-3,769,152
31
$3.12M 0.78%
97,905
-3,621,240
32
$3.1M 0.78%
18,309
-3,437,411
33
$2.52M 0.63%
7,990
-2,783,505
34
$2.45M 0.62%
8,986
-1,582,285
35
$2.32M 0.58%
57,321
-9,615,477
36
$2.3M 0.58%
13,965
-2,713,285
37
$2.19M 0.55%
11,101
-2,234,098
38
$2.13M 0.54%
10,862
-2,238,296
39
$2.06M 0.52%
66,286
-2,377,853
40
$2.01M 0.5%
28,736
-2,352,729
41
$2M 0.5%
26,137
-1,154,194
42
$1.91M 0.48%
17,999
-44,904,101
43
$1.78M 0.45%
27,500
-1,741,900
44
$1.69M 0.43%
17,546
-63,270
45
$1.68M 0.42%
21,850
-1,376,820
46
$1.64M 0.41%
10,712
-1,676,520
47
$1.6M 0.4%
5,763
-414,762
48
$1.56M 0.39%
24,752
-563,318
49
$1.54M 0.39%
18,398
-415,139
50
$1.37M 0.35%
6,540
-1,474,517
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