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
801
– –
-81,103
802
– –
-9,110
803
– –
-496
804
– –
-34,639
805
– –
-25,570
806
– –
-33,480
807
– –
-11,512
808
– –
-94,150
809
– –
-13,958
810
– –
-7,639
811
– –
-104,805
812
– –
-7,840
813
– –
-115,794
814
– –
-18,003
815
– –
-35,218
816
– –
-824,540
817
– –
-1,869
818
– –
-2,454
819
– –
-37,558
820
– –
-54,204
821
– –
-94,313
822
– –
-17,860
823
– –
-2,496
824
– –
-73,652
825
– –
-30,797
31 32
33
34 35