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
51
$1.28M 0.32%
10,000
-1,359,900
52
$1.23M 0.31%
6,947
-1,023,977
53
$1.23M 0.31%
25,000
-1,425,500
54
$1.21M 0.3%
79,530
-18,510,420
55
$1.19M 0.3%
8,259
-1,516,274
56
$1.1M 0.28%
6,399
-1,262,236
57
$1.06M 0.27%
9,975
-1,371,319
58
$1.05M 0.26%
17,178
-1,255,984
59
$1.04M 0.26%
11,013
-1,101,063
60
$1.04M 0.26%
56,724
-853,966
61
$1.03M 0.26%
4,782
-1,026,160
62
$977K 0.25%
2,997
-887,841
63
$972K 0.24%
16,813
-1,027,442
64
$964K 0.24%
10,748
-1,210,811
65
$962K 0.24%
30,605
-1,589,564
66
$924K 0.23%
1,799
-803,953
67
$891K 0.22%
5,530
-1,004,429
68
$862K 0.22%
10,109
-949,336
69
$851K 0.21%
34,939
-372,394
70
$797K 0.2%
3,231
-617,194
71
$762K 0.19%
7,500
-1,187,950
72
$758K 0.19%
1,397
-481,164
73
$739K 0.19%
9,797
-599,750
74
$736K 0.19%
4,180
-612,978
75
$726K 0.18%
4,313
-1,034,063
1 2
3
4 5