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
476
– –
-977,340
477
– –
-58,442
478
– –
-89,273
479
– –
-6,799
480
– –
-45,797
481
– –
-13,675
482
– –
-148,385
483
– –
-27,252
484
– –
-7,611
485
– –
-69,034
486
– –
-16,397
487
– –
-2,460
488
– –
-92,030
489
– –
-94,382
490
– –
-11,295
491
– –
-4,982
492
– –
-13,588
493
– –
-102,272
494
– –
-49,816
495
– –
-82,758
496
– –
-4,815
497
– –
-32,870
498
– –
-1,371
499
– –
-924,690
500
– –
-12,279
18 19
20
21 22