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
601
– –
-848,475
602
– –
-2,920
603
– –
-26,195
604
– –
-405,172
605
– –
-60,436
606
– –
-22,100
607
– –
-2,338
608
– –
-15,070
609
– –
-28,279
610
– –
-59,778
611
– –
-127,503
612
– –
-231
613
– –
-3,100
614
– –
-11,433
615
– –
-26,693
616
– –
-185,236
617
– –
-73,272
618
– –
-64,761
619
– –
-69,707
620
– –
-2,719
621
– –
-96,037
622
– –
-72,981
623
– –
-6,783
624
– –
-48,881
625
– –
-44,824
23 24
25
26 27